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 | — |
19,705,000,000
JPY
|
20,056,000,000
JPY
|
— | — |
| Interest and dividends received | — |
990,000,000
JPY
|
979,000,000
JPY
|
— | — |
| Interest paid | — |
-167,000,000
JPY
|
-92,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,577,000,000
JPY
|
-1,826,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
18,346,000,000
JPY
|
16,321,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-303,000,000
JPY
|
-2,179,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-10,650,000,000
JPY
|
-12,284,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-593,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,122,000,000
JPY
|
1,068,000,000
JPY
|
— | — |
| Other, net | — |
-690,000,000
JPY
|
-644,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,361,000,000
JPY
|
-12,734,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
12,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,500,000,000
JPY
|
-1,250,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,600,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,326,000,000
JPY
|
-2,189,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-14,319,000,000
JPY
|
-571,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-136,000,000
JPY
|
-93,000,000
JPY
|
— | — |
| Other, net | — |
-455,000,000
JPY
|
-437,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
465,000,000
JPY
|
1,302,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,868,000,000
JPY
|
4,318,000,000
JPY
|
— | — |
| Cash and cash equivalents |
25,519,000,000
JPY
|
— | — |
29,387,000,000
JPY
|
25,068,000,000
JPY
|