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 | — |
9,756,000,000
JPY
|
7,776,000,000
JPY
|
— | — |
Interest and dividends received | — |
222,000,000
JPY
|
284,000,000
JPY
|
— | — |
Interest paid | — |
-2,000,000
JPY
|
-5,000,000
JPY
|
— | — |
Income taxes paid | — |
-2,513,000,000
JPY
|
-2,681,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
7,468,000,000
JPY
|
5,377,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-50,000,000
JPY
|
-68,000,000
JPY
|
— | — |
Purchase of investment securities | — |
-23,000,000
JPY
|
-22,000,000
JPY
|
— | — |
Proceeds from sale of investment securities | — |
228,000,000
JPY
|
2,000,000
JPY
|
— | — |
Loan advances | — |
-2,000,000
JPY
|
JPY
|
— | — |
Proceeds from collection of loans receivable | — |
5,000,000
JPY
|
13,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-8,727,000,000
JPY
|
-1,309,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Repayments of long-term borrowings | — |
-6,600,000,000
JPY
|
JPY
|
— | — |
Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
Dividends paid | — |
-2,755,000,000
JPY
|
-2,389,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-8,124,000,000
JPY
|
-2,726,000,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
13,000,000
JPY
|
205,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
-9,369,000,000
JPY
|
1,547,000,000
JPY
|
— | — |
Cash and cash equivalents |
44,817,000,000
JPY
|
— | — |
54,187,000,000
JPY
|
52,639,000,000
JPY
|