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 | — |
33,802,000,000
JPY
|
-28,536,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,589,000,000
JPY
|
-2,927,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
28,212,000,000
JPY
|
-31,464,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,776,000,000
JPY
|
-1,906,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
125,000,000
JPY
|
29,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,991,000,000
JPY
|
-44,644,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,501,000,000
JPY
|
-1,747,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,425,000,000
JPY
|
-2,559,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,914,000,000
JPY
|
-4,254,000,000
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 | — |
25,291,000,000
JPY
|
-80,362,000,000
JPY
|
— | — |
| Cash and cash equivalents |
401,423,000,000
JPY
|
— | — |
376,132,000,000
JPY
|
456,494,000,000
JPY
|