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 | — |
17,769,000,000
JPY
|
3,867,000,000
JPY
|
— | — |
| Interest and dividends received | — |
403,000,000
JPY
|
411,000,000
JPY
|
— | — |
| Interest paid | — |
-258,000,000
JPY
|
-80,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
12,402,000,000
JPY
|
596,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-342,000,000
JPY
|
-1,616,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
10,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-7,000,000
JPY
|
-203,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,316,000,000
JPY
|
2,322,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,192,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
JPY
|
0
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-832,000,000
JPY
|
-603,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
51,800,000,000
JPY
|
42,200,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-31,836,000,000
JPY
|
-42,200,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,100,000,000
JPY
|
250,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-717,000,000
JPY
|
-714,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-725,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-4,299,000,000
JPY
|
-2,364,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
16,044,000,000
JPY
|
-2,829,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
272,000,000
JPY
|
154,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
27,886,000,000
JPY
|
-2,682,000,000
JPY
|
— | — |
| Cash and cash equivalents |
50,552,000,000
JPY
|
— | — |
22,665,000,000
JPY
|
25,348,000,000
JPY
|