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 | — |
17,141,000,000
JPY
|
19,054,000,000
JPY
|
— | — |
| Interest and dividends received | — |
247,000,000
JPY
|
179,000,000
JPY
|
— | — |
| Interest paid | — |
-563,000,000
JPY
|
-761,000,000
JPY
|
— | — |
| Income taxes paid | — |
-753,000,000
JPY
|
-509,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
15,308,000,000
JPY
|
18,319,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-14,876,000,000
JPY
|
-13,115,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,218,000,000
JPY
|
64,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
51,000,000
JPY
|
50,000,000
JPY
|
— | — |
| Other, net | — |
50,000,000
JPY
|
-214,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-12,889,000,000
JPY
|
-13,939,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
155,685,000,000
JPY
|
130,449,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-152,961,000,000
JPY
|
-133,712,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
7,700,000,000
JPY
|
10,900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-10,742,000,000
JPY
|
-11,834,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-337,000,000
JPY
|
-599,000,000
JPY
|
— | — |
| Dividends paid | — |
-373,000,000
JPY
|
-384,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,043,000,000
JPY
|
-5,951,000,000
JPY
|
— | — |
| Other, net | — |
-418,000,000
JPY
|
-367,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
477,000,000
JPY
|
174,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,852,000,000
JPY
|
-1,397,000,000
JPY
|
— | — |
| Cash and cash equivalents |
13,446,000,000
JPY
|
— | — |
11,594,000,000
JPY
|
12,991,000,000
JPY
|