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 | — |
703,000,000
JPY
|
-1,131,000,000
JPY
|
— | — |
| Interest and dividends received | — |
185,000,000
JPY
|
211,000,000
JPY
|
— | — |
| Interest paid | — |
-295,000,000
JPY
|
-217,000,000
JPY
|
— | — |
| Income taxes paid | — |
-124,000,000
JPY
|
-428,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
500,000,000
JPY
|
-1,876,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
JPY
|
-4,499,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-838,000,000
JPY
|
-10,568,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,586,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
206,000,000
JPY
|
2,847,000,000
JPY
|
— | — |
| Other, net | — |
-105,000,000
JPY
|
-183,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
2,797,000,000
JPY
|
-7,899,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
6,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-771,000,000
JPY
|
-3,710,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-1,176,000,000
JPY
|
— | — |
| Dividends paid | — |
-56,000,000
JPY
|
-64,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-905,000,000
JPY
|
1,488,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-9,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-150,000,000
JPY
|
-160,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
109,000,000
JPY
|
112,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,500,000,000
JPY
|
-8,175,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,878,000,000
JPY
|
— | — |
5,377,000,000
JPY
|
13,553,000,000
JPY
|