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 | — |
28,227,000,000
JPY
|
35,512,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,134,000,000
JPY
|
1,877,000,000
JPY
|
— | — |
| Interest paid | — |
-2,627,000,000
JPY
|
-3,109,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
21,010,000,000
JPY
|
20,891,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,730,000,000
JPY
|
-3,673,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
548,000,000
JPY
|
1,241,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,006,000,000
JPY
|
-665,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,207,000,000
JPY
|
1,073,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-4,310,000,000
JPY
|
-1,327,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
76,000,000
JPY
|
172,000,000
JPY
|
— | — |
| Other, net | — |
343,000,000
JPY
|
-496,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-11,217,000,000
JPY
|
-2,917,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
358,000,000
JPY
|
255,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
10,000,000,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
-20,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-8,246,000,000
JPY
|
-12,745,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,000,000
JPY
|
-6,989,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,384,000,000
JPY
|
-1,736,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,335,000,000
JPY
|
-31,678,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-467,000,000
JPY
|
-326,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-1,064,000,000
JPY
|
-53,000,000
JPY
|
— | — |
| Other, net | — |
-2,388,000,000
JPY
|
-2,164,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,182,000,000
JPY
|
474,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,640,000,000
JPY
|
-13,231,000,000
JPY
|
— | — |
| Cash and cash equivalents |
19,027,000,000
JPY
|
— | — |
17,387,000,000
JPY
|
30,550,000,000
JPY
|