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 | — |
-872,776,000,000
JPY
|
779,400,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-897,433,000,000
JPY
|
783,335,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,044,000,000
JPY
|
-11,573,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
311,000,000
JPY
|
1,350,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-202,518,000,000
JPY
|
-119,386,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-5,001,000,000
JPY
|
-6,294,000,000
JPY
|
— | — |
| Dividends paid | — |
-13,047,000,000
JPY
|
-9,772,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-17,718,000,000
JPY
|
-15,919,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
10,000,000
JPY
|
56,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,117,659,000,000
JPY
|
648,085,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,685,379,000,000
JPY
|
— | — |
2,803,038,000,000
JPY
|
2,154,953,000,000
JPY
|