Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
6,672,000,000
JPY
|
4,666,000,000
JPY
|
— | — |
| Interest and dividends received | — |
24,000,000
JPY
|
0
JPY
|
— | — |
| Interest paid | — |
-79,000,000
JPY
|
0
JPY
|
— | — |
| Income taxes paid | — |
-1,400,000,000
JPY
|
-1,656,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,476,000,000
JPY
|
3,170,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,201,000,000
JPY
|
-942,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,811,000,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-228,000,000
JPY
|
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-13,061,000,000
JPY
|
-206,000,000
JPY
|
— | — |
| Loan advances | — |
0
JPY
|
-4,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-12,102,000,000
JPY
|
-1,442,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
10,851,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-724,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-662,000,000
JPY
|
— | — |
| Dividends paid | — |
-496,000,000
JPY
|
-485,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
9,518,000,000
JPY
|
-1,159,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,892,000,000
JPY
|
568,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,640,000,000
JPY
|
— | — |
9,748,000,000
JPY
|
9,179,000,000
JPY
|