Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-07-01 to 2025-03-31 |
As at 2025-03-31 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-7,783,000,000
JPY
|
— |
49,317,000,000
JPY
|
— | — |
| Interest and dividends received |
233,000,000
JPY
|
— |
464,000,000
JPY
|
— | — |
| Interest paid |
-1,079,000,000
JPY
|
— |
-2,033,000,000
JPY
|
— | — |
| Income taxes paid |
-1,596,000,000
JPY
|
— |
-3,419,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-10,361,000,000
JPY
|
— |
44,757,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,989,000,000
JPY
|
— |
-9,656,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
70,000,000
JPY
|
— |
16,000,000
JPY
|
— | — |
| Purchase of investment securities |
-117,000,000
JPY
|
— |
-184,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
28,000,000
JPY
|
— |
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— |
-99,000,000
JPY
|
— | — |
| Loan advances |
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
153,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— |
13,000,000
JPY
|
— | — |
| Other, net |
41,000,000
JPY
|
— |
29,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,620,000,000
JPY
|
— |
-21,191,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
41,009,000,000
JPY
|
— |
65,378,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-35,850,000,000
JPY
|
— |
-72,327,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,071,000,000
JPY
|
— |
2,455,000,000
JPY
|
— | — |
| Redemption of bonds |
-66,000,000
JPY
|
— |
-117,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,171,000,000
JPY
|
— |
-4,990,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— |
862,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid |
-88,000,000
JPY
|
— |
-138,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
4,128,000,000
JPY
|
— |
-5,446,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-7,000,000
JPY
|
— |
-600,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— |
-91,000,000
JPY
|
— | — |
| Other, net |
60,000,000
JPY
|
— |
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,405,000,000
JPY
|
— |
-572,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-11,259,000,000
JPY
|
— |
17,546,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
25,924,000,000
JPY
|
— |
37,053,000,000
JPY
|
19,507,000,000
JPY
|