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 | — |
25,752,000,000
JPY
|
22,498,000,000
JPY
|
— | — |
| Interest and dividends received | — |
859,000,000
JPY
|
1,360,000,000
JPY
|
— | — |
| Interest paid | — |
-301,000,000
JPY
|
-349,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,130,000,000
JPY
|
-1,488,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
23,587,000,000
JPY
|
22,236,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,593,000,000
JPY
|
-7,099,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
30,000,000
JPY
|
300,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-27,000,000
JPY
|
-23,000,000
JPY
|
— | — |
| Other, net | — |
-825,000,000
JPY
|
-633,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,244,000,000
JPY
|
-3,338,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
JPY
|
5,000,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-10,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-7,614,000,000
JPY
|
-8,864,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,710,000,000
JPY
|
-3,372,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-17,567,000,000
JPY
|
-15,971,000,000
JPY
|
— | — |
| Other, net | — |
-101,000,000
JPY
|
-87,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
406,000,000
JPY
|
-68,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,182,000,000
JPY
|
2,858,000,000
JPY
|
— | — |
| Cash and cash equivalents |
22,040,000,000
JPY
|
— | — |
19,858,000,000
JPY
|
16,672,000,000
JPY
|