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 | — |
9,515,000,000
JPY
|
5,517,000,000
JPY
|
— | — |
| Interest and dividends received | — |
487,000,000
JPY
|
355,000,000
JPY
|
— | — |
| Interest paid | — |
-100,000,000
JPY
|
-96,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,586,000,000
JPY
|
-1,598,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,315,000,000
JPY
|
4,176,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,781,000,000
JPY
|
-1,656,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
461,000,000
JPY
|
51,000,000
JPY
|
— | — |
| Loan advances | — |
-3,000,000
JPY
|
0
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
0
JPY
|
— | — |
| Other, net | — |
37,000,000
JPY
|
-48,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,548,000,000
JPY
|
-1,835,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,243,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-154,000,000
JPY
|
-66,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-539,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,500,000,000
JPY
|
-1,093,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,791,000,000
JPY
|
-819,000,000
JPY
|
— | — |
| Other, net | — |
-23,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
492,000,000
JPY
|
177,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
468,000,000
JPY
|
1,698,000,000
JPY
|
— | — |
| Cash and cash equivalents |
24,497,000,000
JPY
|
— | — |
24,029,000,000
JPY
|
22,331,000,000
JPY
|