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 | — |
25,459,000,000
JPY
|
41,062,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,435,000,000
JPY
|
1,353,000,000
JPY
|
— | — |
| Interest paid | — |
-719,000,000
JPY
|
-986,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
22,540,000,000
JPY
|
37,461,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-31,686,000,000
JPY
|
-23,193,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
458,000,000
JPY
|
68,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-138,000,000
JPY
|
-103,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
818,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-4,000,000
JPY
|
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-30,045,000,000
JPY
|
-30,892,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
11,598,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-10,473,000,000
JPY
|
-9,102,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-475,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-3,123,000,000
JPY
|
-2,645,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
5,774,000,000
JPY
|
-16,379,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-208,000,000
JPY
|
-178,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
85,000,000
JPY
|
2,409,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,645,000,000
JPY
|
-7,401,000,000
JPY
|
— | — |
| Cash and cash equivalents |
31,201,000,000
JPY
|
— | — |
32,846,000,000
JPY
|
40,248,000,000
JPY
|