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 | — |
839,000,000
JPY
|
4,099,000,000
JPY
|
— | — |
| Interest and dividends received | — |
122,000,000
JPY
|
95,000,000
JPY
|
— | — |
| Interest paid | — |
-46,000,000
JPY
|
-43,000,000
JPY
|
— | — |
| Income taxes paid | — |
-851,000,000
JPY
|
-961,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
61,000,000
JPY
|
3,159,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,630,000,000
JPY
|
-374,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
927,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
202,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Loan advances | — |
-3,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
7,000,000
JPY
|
8,000,000
JPY
|
— | — |
| Other, net | — |
-119,000,000
JPY
|
-69,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,139,000,000
JPY
|
54,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-267,000,000
JPY
|
-282,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-527,000,000
JPY
|
-375,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,046,000,000
JPY
|
-950,000,000
JPY
|
— | — |
| Other, net | — |
-238,000,000
JPY
|
-225,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
8,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,117,000,000
JPY
|
2,266,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,609,000,000
JPY
|
— | — |
15,048,000,000
JPY
|
12,782,000,000
JPY
|