Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-55,182,000,000
JPY
|
134,870,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-56,900,000,000
JPY
|
133,949,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,447,000,000
JPY
|
-2,394,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-147,849,000,000
JPY
|
167,439,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
51,933,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-7,478,000,000
JPY
|
-13,548,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
46,592,000,000
JPY
|
2,136,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-16,000,000
JPY
|
-15,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
16,095,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-158,156,000,000
JPY
|
303,525,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,341,599,000,000
JPY
|
— | — |
1,499,756,000,000
JPY
|
1,196,230,000,000
JPY
|