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 | — |
24,693,000,000
JPY
|
25,803,000,000
JPY
|
— | — |
| Interest and dividends received | — |
70,538,000,000
JPY
|
76,027,000,000
JPY
|
— | — |
| Interest paid | — |
-166,000,000
JPY
|
JPY
|
— | — |
| Income taxes paid | — |
-24,037,000,000
JPY
|
-20,915,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
71,028,000,000
JPY
|
80,915,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities | — |
JPY
|
20,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-16,434,000,000
JPY
|
-6,341,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
57,000,000
JPY
|
11,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,350,000,000
JPY
|
-112,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
106,000,000
JPY
|
1,230,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-50,918,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
146,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-85,679,000,000
JPY
|
-33,292,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-1,834,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-11,004,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-28,549,000,000
JPY
|
-19,022,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-42,987,000,000
JPY
|
-21,256,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,596,000,000
JPY
|
-1,994,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
-238,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
12,964,000,000
JPY
|
8,469,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-44,673,000,000
JPY
|
34,836,000,000
JPY
|
— | — |
| Cash and cash equivalents |
124,021,000,000
JPY
|
— | — |
168,695,000,000
JPY
|
133,859,000,000
JPY
|