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 | — |
4,976,000,000
JPY
|
3,262,000,000
JPY
|
— | — |
| Interest and dividends received | — |
21,000,000
JPY
|
17,000,000
JPY
|
— | — |
| Interest paid | — |
-2,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,744,000,000
JPY
|
2,811,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-515,000,000
JPY
|
-95,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
298,000,000
JPY
|
43,000,000
JPY
|
— | — |
| Other, net | — |
-12,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-546,000,000
JPY
|
-90,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
50,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-209,000,000
JPY
|
-909,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-1,382,000,000
JPY
|
— | — |
| Dividends paid | — |
-866,000,000
JPY
|
-452,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,083,000,000
JPY
|
-2,824,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,115,000,000
JPY
|
-102,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,089,000,000
JPY
|
— | — |
3,973,000,000
JPY
|
4,076,000,000
JPY
|