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 | — |
69,203,000,000
JPY
|
68,747,000,000
JPY
|
— | — |
| Interest and dividends received | — |
6,192,000,000
JPY
|
5,774,000,000
JPY
|
— | — |
| Interest paid | — |
-385,000,000
JPY
|
-225,000,000
JPY
|
— | — |
| Income taxes paid | — |
-21,296,000,000
JPY
|
-7,590,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
55,713,000,000
JPY
|
66,706,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-42,162,000,000
JPY
|
-33,320,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,425,000,000
JPY
|
578,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,368,000,000
JPY
|
-474,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
711,000,000
JPY
|
17,464,000,000
JPY
|
— | — |
| Loan advances | — |
-386,000,000
JPY
|
-449,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
567,000,000
JPY
|
583,000,000
JPY
|
— | — |
| Other, net | — |
-1,629,000,000
JPY
|
9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-47,784,000,000
JPY
|
-10,349,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
— | — |
| Proceeds from issuance of commercial papers | — |
38,000,000,000
JPY
|
8,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
24,000,000,000
JPY
|
14,000,000,000
JPY
|
— | — |
| Redemption of commercial papers | — |
-28,000,000,000
JPY
|
-8,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-10,784,000,000
JPY
|
-9,817,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-32,273,000,000
JPY
|
-7,355,000,000
JPY
|
— | — |
| Dividends paid | — |
-11,991,000,000
JPY
|
-7,708,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-23,625,000,000
JPY
|
-20,996,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,435,000,000
JPY
|
-139,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-11,260,000,000
JPY
|
35,220,000,000
JPY
|
— | — |
| Cash and cash equivalents |
81,805,000,000
JPY
|
— | — |
93,065,000,000
JPY
|
57,845,000,000
JPY
|