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 | — |
9,054,453,000
JPY
|
-1,131,221,000
JPY
|
— | — |
| Interest and dividends received | — |
11,412,000
JPY
|
8,595,000
JPY
|
— | — |
| Interest paid | — |
-394,798,000
JPY
|
-347,512,000
JPY
|
— | — |
| Income taxes paid | — |
-34,009,000
JPY
|
-753,841,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,637,057,000
JPY
|
-2,223,979,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-299,128,000
JPY
|
-562,204,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,962,000
JPY
|
116,245,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-2,300,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
624,000
JPY
|
875,000
JPY
|
— | — |
| Other, net | — |
-12,089,000
JPY
|
6,894,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-316,071,000
JPY
|
-463,318,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,907,000,000
JPY
|
7,052,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
1,000,000,000
JPY
|
3,500,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-300,000,000
JPY
|
-500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-9,597,356,000
JPY
|
-8,118,084,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-915,200,000
JPY
|
— | — |
| Dividends paid | — |
-930,212,000
JPY
|
-971,943,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,657,013,000
JPY
|
2,041,023,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
663,973,000
JPY
|
-646,274,000
JPY
|
— | — |
| Cash and cash equivalents |
10,843,165,000
JPY
|
— | — |
10,179,192,000
JPY
|
10,825,466,000
JPY
|