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 | — |
4,771,000,000
JPY
|
2,862,000,000
JPY
|
— | — |
| Interest and dividends received | — |
285,000,000
JPY
|
230,000,000
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,485,000,000
JPY
|
2,800,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,119,000,000
JPY
|
-2,022,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
49,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-21,000,000
JPY
|
-42,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
533,000,000
JPY
|
74,000,000
JPY
|
— | — |
| Other, net | — |
-83,000,000
JPY
|
-64,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,819,000,000
JPY
|
-3,423,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,313,000,000
JPY
|
-1,311,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,313,000,000
JPY
|
-1,311,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
352,000,000
JPY
|
-1,934,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,692,000,000
JPY
|
— | — |
11,340,000,000
JPY
|
13,275,000,000
JPY
|