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 | — |
62,481,000,000
JPY
|
124,599,000,000
JPY
|
— | — |
| Income taxes paid | — |
-15,536,000,000
JPY
|
-9,008,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
46,944,000,000
JPY
|
115,595,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,006,000,000
JPY
|
-3,500,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
762,000,000
JPY
|
524,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-265,073,000,000
JPY
|
-198,394,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-5,000,000,000
JPY
|
-2,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-10,566,000,000
JPY
|
-5,678,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
4,214,000,000
JPY
|
-7,930,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-213,913,000,000
JPY
|
-90,729,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,201,718,000,000
JPY
|
— | — |
1,415,632,000,000
JPY
|
1,506,361,000,000
JPY
|