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 | — |
-36,799,000,000
JPY
|
57,336,000,000
JPY
|
— | — |
Interest and dividends received | — |
1,476,000,000
JPY
|
1,679,000,000
JPY
|
— | — |
Interest paid | — |
-6,174,000,000
JPY
|
-3,417,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
-50,631,000,000
JPY
|
48,242,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-21,187,000,000
JPY
|
-14,950,000,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — |
529,000,000
JPY
|
25,815,000,000
JPY
|
— | — |
Purchase of investment securities | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — |
Proceeds from sale of investment securities | — |
1,111,000,000
JPY
|
124,000,000
JPY
|
— | — |
Other, net | — |
-185,000,000
JPY
|
125,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-21,738,000,000
JPY
|
8,803,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Proceeds from issuance of bonds | — |
24,788,000,000
JPY
|
JPY
|
— | — |
Proceeds from long-term borrowings | — |
17,629,000,000
JPY
|
8,000,000,000
JPY
|
— | — |
Repayments of long-term borrowings | — |
-6,635,000,000
JPY
|
-16,723,000,000
JPY
|
— | — |
Redemption of bonds | — |
-35,000,000,000
JPY
|
JPY
|
— | — |
Dividends paid | — |
-4,475,000,000
JPY
|
-4,475,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
114,931,000,000
JPY
|
-50,007,000,000
JPY
|
— | — |
Other, net | — |
-1,277,000,000
JPY
|
-927,000,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
-250,000,000
JPY
|
1,450,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
42,311,000,000
JPY
|
8,488,000,000
JPY
|
— | — |
Cash and cash equivalents |
69,846,000,000
JPY
|
— | — |
27,480,000,000
JPY
|
18,991,000,000
JPY
|