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 | — |
-3,586,000,000
JPY
|
11,531,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,322,000,000
JPY
|
1,016,000,000
JPY
|
— | — |
| Interest paid | — |
-72,000,000
JPY
|
-80,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,394,000,000
JPY
|
-1,937,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-3,730,000,000
JPY
|
10,531,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-322,000,000
JPY
|
-379,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-169,000,000
JPY
|
-174,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
24,000,000
JPY
|
303,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,198,000,000
JPY
|
90,000,000
JPY
|
— | — |
| Other, net | — |
50,000,000
JPY
|
-55,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
503,000,000
JPY
|
-1,657,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-1,522,000,000
JPY
|
-1,142,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,041,000,000
JPY
|
-1,723,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,268,000,000
JPY
|
7,150,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,646,000,000
JPY
|
— | — |
17,915,000,000
JPY
|
10,765,000,000
JPY
|