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 | — |
5,153,000,000
JPY
|
3,846,000,000
JPY
|
— | — |
| Interest and dividends received | — |
247,000,000
JPY
|
217,000,000
JPY
|
— | — |
| Interest paid | — |
-45,000,000
JPY
|
-55,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,561,000,000
JPY
|
2,120,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-679,000,000
JPY
|
-639,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
2,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,042,000,000
JPY
|
-217,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
444,000,000
JPY
|
901,000,000
JPY
|
— | — |
| Loan advances | — |
-880,000,000
JPY
|
-1,482,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
103,000,000
JPY
|
— | — |
| Other, net | — |
9,000,000
JPY
|
116,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,371,000,000
JPY
|
-1,393,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
1,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-500,000,000
JPY
|
-3,200,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-535,000,000
JPY
|
-395,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
436,000,000
JPY
|
-2,108,000,000
JPY
|
— | — |
| Other, net | — |
-27,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
123,000,000
JPY
|
76,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,750,000,000
JPY
|
-1,305,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,789,000,000
JPY
|
— | — |
10,038,000,000
JPY
|
10,901,000,000
JPY
|