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 | — |
41,161,000,000
JPY
|
38,427,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,554,000,000
JPY
|
2,659,000,000
JPY
|
— | — |
| Interest paid | — |
-357,000,000
JPY
|
-331,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
35,765,000,000
JPY
|
34,564,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-17,071,000,000
JPY
|
-15,915,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
977,000,000
JPY
|
210,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-136,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
9,505,000,000
JPY
|
2,721,000,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-3,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Other, net | — |
-756,000,000
JPY
|
2,233,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,032,000,000
JPY
|
-12,697,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
10,000,000,000
JPY
|
1,000,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
10,000,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-10,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-10,486,000,000
JPY
|
-1,029,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
-12,891,000,000
JPY
|
— | — |
| Dividends paid | — |
-10,381,000,000
JPY
|
-9,809,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-12,542,000,000
JPY
|
-26,994,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-160,000,000
JPY
|
-233,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
0
JPY
|
0
JPY
|
— | — |
| Other, net | — |
-1,714,000,000
JPY
|
-1,385,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-930,000,000
JPY
|
6,264,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
12,259,000,000
JPY
|
1,137,000,000
JPY
|
— | — |
| Cash and cash equivalents |
92,597,000,000
JPY
|
— | — |
80,338,000,000
JPY
|
79,201,000,000
JPY
|