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 | — |
-23,972,000,000
JPY
|
-26,088,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,370,000,000
JPY
|
-3,701,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-28,303,000,000
JPY
|
-29,676,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-924,000,000
JPY
|
-1,743,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-37,568,000,000
JPY
|
-219,482,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-4,000,000
JPY
|
-915,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,811,000,000
JPY
|
-3,333,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,809,000,000
JPY
|
-4,191,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-69,681,000,000
JPY
|
-253,350,000,000
JPY
|
— | — |
| Cash and cash equivalents |
160,617,000,000
JPY
|
— | — |
230,299,000,000
JPY
|
483,649,000,000
JPY
|