Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
73,916,000,000
JPY
|
-143,160,000,000
JPY
|
— | — |
| Income taxes paid | — |
-310,000,000
JPY
|
-135,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
73,852,000,000
JPY
|
-143,296,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,045,000,000
JPY
|
-436,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
476,000,000
JPY
|
543,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
4,742,000,000
JPY
|
61,004,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-529,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-633,000,000
JPY
|
-689,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,118,000,000
JPY
|
-695,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000,000
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
77,474,000,000
JPY
|
-82,986,000,000
JPY
|
— | — |
| Cash and cash equivalents |
242,482,000,000
JPY
|
— | — |
165,007,000,000
JPY
|
247,993,000,000
JPY
|