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 | — |
40,208,000,000
JPY
|
32,544,000,000
JPY
|
— | — |
| Interest and dividends received | — |
303,000,000
JPY
|
272,000,000
JPY
|
— | — |
| Interest paid | — |
-50,000,000
JPY
|
-34,000,000
JPY
|
— | — |
| Income taxes paid | — |
-7,443,000,000
JPY
|
-8,867,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
33,019,000,000
JPY
|
23,914,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-12,496,000,000
JPY
|
-13,464,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
289,000,000
JPY
|
19,000,000
JPY
|
— | — |
| Other, net | — |
-1,594,000,000
JPY
|
-166,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-17,053,000,000
JPY
|
-14,779,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-2,000,000
JPY
|
-11,258,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,519,000,000
JPY
|
-5,492,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,810,000,000
JPY
|
-17,066,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,000,000
JPY
|
190,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
10,150,000,000
JPY
|
-7,741,000,000
JPY
|
— | — |
| Cash and cash equivalents |
67,348,000,000
JPY
|
— | — |
57,198,000,000
JPY
|
64,939,000,000
JPY
|