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 | — |
-85,944,000,000
JPY
|
8,689,000,000
JPY
|
— | — |
| Interest and dividends received | — |
395,000,000
JPY
|
223,000,000
JPY
|
— | — |
| Interest paid | — |
-3,488,000,000
JPY
|
-1,627,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,359,000,000
JPY
|
-8,037,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-94,396,000,000
JPY
|
-753,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Other, net | — |
403,000,000
JPY
|
601,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-12,265,000,000
JPY
|
-13,393,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
166,700,000,000
JPY
|
123,500,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
59,763,000,000
JPY
|
44,839,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-50,000,000,000
JPY
|
-30,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-114,200,000,000
JPY
|
-103,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-468,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-4,777,000,000
JPY
|
-4,777,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
103,051,000,000
JPY
|
4,984,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,610,000,000
JPY
|
-9,163,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,345,000,000
JPY
|
— | — |
4,956,000,000
JPY
|
14,119,000,000
JPY
|