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 | — |
5,293,000,000
JPY
|
1,660,000,000
JPY
|
— | — |
| Interest and dividends received | — |
85,000,000
JPY
|
60,000,000
JPY
|
— | — |
| Interest paid | — |
-6,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Income taxes paid | — |
-839,000,000
JPY
|
-950,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,533,000,000
JPY
|
767,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,397,000,000
JPY
|
-3,323,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
0
JPY
|
— | — |
| Purchase of investment securities | — |
-212,000,000
JPY
|
-11,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
49,000,000
JPY
|
30,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-435,000,000
JPY
|
— | — |
| Loan advances | — |
-2,000,000
JPY
|
-110,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
75,000,000
JPY
|
13,000,000
JPY
|
— | — |
| Other, net | — |
9,000,000
JPY
|
23,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,343,000,000
JPY
|
-3,642,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-89,000,000
JPY
|
-24,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-177,000,000
JPY
|
-40,000,000
JPY
|
— | — |
| Dividends paid | — |
-392,000,000
JPY
|
-392,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-645,000,000
JPY
|
-468,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
68,000,000
JPY
|
133,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
612,000,000
JPY
|
-3,210,000,000
JPY
|
— | — |
| Cash and cash equivalents |
14,992,000,000
JPY
|
— | — |
14,379,000,000
JPY
|
17,590,000,000
JPY
|