Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
7,441,000,000
JPY
|
12,523,000,000
JPY
|
— | — |
| Interest and dividends received | — |
245,000,000
JPY
|
249,000,000
JPY
|
— | — |
| Interest paid | — |
-884,000,000
JPY
|
-912,000,000
JPY
|
— | — |
| Income taxes paid | — |
-660,000,000
JPY
|
-491,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,151,000,000
JPY
|
11,483,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,594,000,000
JPY
|
-2,631,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
161,000,000
JPY
|
173,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-32,000,000
JPY
|
-26,000,000
JPY
|
— | — |
| Loan advances | — |
-1,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Other, net | — |
-18,000,000
JPY
|
-66,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,593,000,000
JPY
|
-2,745,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
1,900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,893,000,000
JPY
|
-3,188,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-109,000,000
JPY
|
— | — |
| Dividends paid | — |
-291,000,000
JPY
|
-242,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-959,000,000
JPY
|
-8,399,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
939,000,000
JPY
|
419,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,538,000,000
JPY
|
758,000,000
JPY
|
— | — |
| Cash and cash equivalents |
14,943,000,000
JPY
|
— | — |
12,404,000,000
JPY
|
11,646,000,000
JPY
|