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 | — |
35,392,000,000
JPY
|
20,722,000,000
JPY
|
— | — |
| Interest and dividends received | — |
764,000,000
JPY
|
106,000,000
JPY
|
— | — |
| Interest paid | — |
-1,862,000,000
JPY
|
-388,000,000
JPY
|
— | — |
| Income taxes paid | — |
-9,834,000,000
JPY
|
-6,531,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
24,925,000,000
JPY
|
13,926,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-18,799,000,000
JPY
|
-11,258,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
116,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-479,263,000,000
JPY
|
-1,822,000,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-514,000,000
JPY
|
— | — |
| Other, net | — |
-2,322,000,000
JPY
|
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-500,031,000,000
JPY
|
2,710,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
529,284,000,000
JPY
|
28,773,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-10,853,000,000
JPY
|
-31,551,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Dividends paid | — |
-7,891,000,000
JPY
|
-7,891,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
509,939,000,000
JPY
|
-11,217,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
0
JPY
|
0
JPY
|
— | — |
| Other, net | — |
0
JPY
|
-3,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
34,833,000,000
JPY
|
5,418,000,000
JPY
|
— | — |
| Cash and cash equivalents |
74,707,000,000
JPY
|
— | — |
39,874,000,000
JPY
|
34,456,000,000
JPY
|