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 | — |
3,322,000,000
JPY
|
1,756,000,000
JPY
|
— | — |
| Interest and dividends received | — |
135,000,000
JPY
|
99,000,000
JPY
|
— | — |
| Interest paid | — |
-92,000,000
JPY
|
-82,000,000
JPY
|
— | — |
| Income taxes paid | — |
-574,000,000
JPY
|
-443,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,791,000,000
JPY
|
1,328,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-845,000,000
JPY
|
-1,669,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
449,000,000
JPY
|
629,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-8,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
564,000,000
JPY
|
— | — |
| Other, net | — |
1,000,000
JPY
|
-12,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-396,000,000
JPY
|
-1,129,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,700,000,000
JPY
|
4,890,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,420,000,000
JPY
|
-5,143,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-602,000,000
JPY
|
-601,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,971,000,000
JPY
|
-1,419,000,000
JPY
|
— | — |
| Other, net | — |
-25,000,000
JPY
|
-53,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
21,000,000
JPY
|
36,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
444,000,000
JPY
|
-1,183,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,131,000,000
JPY
|
— | — |
6,687,000,000
JPY
|
7,870,000,000
JPY
|