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 | — |
20,765,000,000
JPY
|
-771,000,000
JPY
|
— | — |
| Interest and dividends received | — |
5,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Interest paid | — |
-319,000,000
JPY
|
-218,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,168,000,000
JPY
|
-2,151,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
19,283,000,000
JPY
|
-3,135,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-12,373,000,000
JPY
|
-8,097,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
157,000,000
JPY
|
0
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-11,631,000,000
JPY
|
-8,010,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
8,000,000,000
JPY
|
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,084,000,000
JPY
|
-4,158,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,850,000,000
JPY
|
-1,779,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,935,000,000
JPY
|
9,613,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,718,000,000
JPY
|
-1,535,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,599,000,000
JPY
|
— | — |
1,880,000,000
JPY
|
3,416,000,000
JPY
|