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 | — |
-150,782,000,000
JPY
|
67,138,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-152,132,000,000
JPY
|
67,526,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-492,000,000
JPY
|
-886,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
101,000,000
JPY
|
133,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
159,670,000,000
JPY
|
-75,514,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-168,000,000
JPY
|
-12,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,351,000,000
JPY
|
-1,354,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,845,000,000
JPY
|
-1,533,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
10,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,691,000,000
JPY
|
-9,511,000,000
JPY
|
— | — |
| Cash and cash equivalents |
308,216,000,000
JPY
|
— | — |
302,525,000,000
JPY
|
312,037,000,000
JPY
|