Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
31,708,000,000
JPY
|
30,107,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,569,000,000
JPY
|
3,391,000,000
JPY
|
— | — |
| Interest paid | — |
-2,132,000,000
JPY
|
-2,361,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,526,000,000
JPY
|
-2,432,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
28,619,000,000
JPY
|
28,705,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-12,556,000,000
JPY
|
-9,583,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
441,000,000
JPY
|
118,000,000
JPY
|
— | — |
| Other, net | — |
196,000,000
JPY
|
309,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-12,577,000,000
JPY
|
-12,393,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
7,000,000,000
JPY
|
10,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-13,985,000,000
JPY
|
-18,472,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-500,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-2,235,000,000
JPY
|
-1,113,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-18,261,000,000
JPY
|
-18,534,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,201,000,000
JPY
|
6,061,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,421,000,000
JPY
|
3,838,000,000
JPY
|
— | — |
| Cash and cash equivalents |
48,450,000,000
JPY
|
— | — |
51,871,000,000
JPY
|
48,033,000,000
JPY
|