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 | — |
1,906,000,000
JPY
|
468,000,000
JPY
|
— | — |
| Interest and dividends received | — |
46,000,000
JPY
|
61,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,838,000,000
JPY
|
514,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-403,000,000
JPY
|
-380,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
31,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
7,000,000
JPY
|
— | — |
| Other, net | — |
-18,000,000
JPY
|
-44,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,378,000,000
JPY
|
-642,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-297,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-276,000,000
JPY
|
-278,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-573,000,000
JPY
|
-278,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
215,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-111,000,000
JPY
|
-190,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,490,000,000
JPY
|
— | — |
12,602,000,000
JPY
|
12,792,000,000
JPY
|