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 | — |
1,314,000,000
JPY
|
139,000,000
JPY
|
— | — |
| Interest and dividends received | — |
150,000,000
JPY
|
132,000,000
JPY
|
— | — |
| Interest paid | — |
-16,000,000
JPY
|
-15,000,000
JPY
|
— | — |
| Income taxes paid | — |
-313,000,000
JPY
|
-327,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,134,000,000
JPY
|
-71,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-57,000,000
JPY
|
-1,023,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-37,000,000
JPY
|
-37,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
418,000,000
JPY
|
808,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-249,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
55,000,000
JPY
|
-345,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
1,650,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-176,000,000
JPY
|
-107,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-79,000,000
JPY
|
— | — |
| Dividends paid | — |
-259,000,000
JPY
|
-273,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,986,000,000
JPY
|
638,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
7,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,796,000,000
JPY
|
229,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,216,000,000
JPY
|
— | — |
8,012,000,000
JPY
|
7,782,000,000
JPY
|