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 | — |
11,679,000,000
JPY
|
15,789,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,281,000,000
JPY
|
911,000,000
JPY
|
— | — |
| Interest paid | — |
-572,000,000
JPY
|
-538,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,163,000,000
JPY
|
-1,362,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,243,000,000
JPY
|
14,884,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,632,000,000
JPY
|
-4,340,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
262,000,000
JPY
|
187,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-95,000,000
JPY
|
-78,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
5,000,000
JPY
|
15,000,000
JPY
|
— | — |
| Loan advances | — |
-29,000,000
JPY
|
-14,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
126,000,000
JPY
|
15,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,342,000,000
JPY
|
-5,159,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
5,350,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,580,000,000
JPY
|
-12,651,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-964,000,000
JPY
|
-770,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,877,000,000
JPY
|
-9,403,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
977,000,000
JPY
|
1,174,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,001,000,000
JPY
|
1,495,000,000
JPY
|
— | — |
| Cash and cash equivalents |
41,592,000,000
JPY
|
— | — |
38,591,000,000
JPY
|
37,095,000,000
JPY
|