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 | — |
5,465,000,000
JPY
|
4,719,000,000
JPY
|
— | — |
| Interest and dividends received | — |
66,000,000
JPY
|
53,000,000
JPY
|
— | — |
| Interest paid | — |
-54,000,000
JPY
|
-36,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,067,000,000
JPY
|
-1,368,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,532,000,000
JPY
|
3,453,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,664,000,000
JPY
|
-1,447,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
108,000,000
JPY
|
46,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-20,000,000
JPY
|
-104,000,000
JPY
|
— | — |
| Loan advances | — |
-4,000,000
JPY
|
-12,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,374,000,000
JPY
|
-1,830,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,300,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,280,000,000
JPY
|
-1,327,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-360,000,000
JPY
|
-899,000,000
JPY
|
— | — |
| Dividends paid | — |
-648,000,000
JPY
|
-776,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,053,000,000
JPY
|
-2,869,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-91,000,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
104,000,000
JPY
|
-1,245,000,000
JPY
|
— | — |
| Cash and cash equivalents |
376,000,000
JPY
|
— | — |
272,000,000
JPY
|
1,518,000,000
JPY
|