Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2024-03-31 |
|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
-214,231,000
JPY
|
— |
| Interest and dividends received | — |
692,000
JPY
|
— |
| Interest paid | — |
-29,522,000
JPY
|
— |
| Income taxes paid | — |
-294,851,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-537,913,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-278,861,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-497,221,000
JPY
|
— |
| Other, net | — |
39,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,109,457,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of short-term borrowings | — |
-300,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,680,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-299,450,000
JPY
|
— |
| Purchase of treasury shares | — |
-250,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,017,699,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
370,329,000
JPY
|
— |
| Cash and cash equivalents |
983,419,000
JPY
|
— |
613,090,000
JPY
|