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 | — |
8,810,000,000
JPY
|
17,411,000,000
JPY
|
— | — |
| Interest and dividends received | — |
64,000,000
JPY
|
50,000,000
JPY
|
— | — |
| Interest paid | — |
-238,000,000
JPY
|
-46,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,918,000,000
JPY
|
-1,556,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,756,000,000
JPY
|
15,942,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-15,175,000,000
JPY
|
-18,200,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
32,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-7,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
18,000,000
JPY
|
73,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-1,497,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-15,642,000,000
JPY
|
-20,778,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
6,400,000,000
JPY
|
17,614,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-439,000,000
JPY
|
-239,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-999,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,706,000,000
JPY
|
-2,011,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
7,632,000,000
JPY
|
8,662,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-2,000,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,253,000,000
JPY
|
3,826,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,186,000,000
JPY
|
— | — |
6,440,000,000
JPY
|
2,613,000,000
JPY
|