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 | — |
3,295,000,000
JPY
|
1,198,000,000
JPY
|
— | — |
| Interest and dividends received | — |
18,000,000
JPY
|
17,000,000
JPY
|
— | — |
| Interest paid | — |
-26,000,000
JPY
|
-29,000,000
JPY
|
— | — |
| Income taxes paid | — |
-379,000,000
JPY
|
-548,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,908,000,000
JPY
|
633,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment | — |
JPY
|
25,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
27,000,000
JPY
|
29,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Other, net | — |
-6,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-94,000,000
JPY
|
-80,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-882,000,000
JPY
|
-844,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-268,000,000
JPY
|
-214,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,151,000,000
JPY
|
-659,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,662,000,000
JPY
|
-106,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,255,000,000
JPY
|
— | — |
4,593,000,000
JPY
|
4,686,000,000
JPY
|