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 | — |
33,410,000,000
JPY
|
37,646,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,846,000,000
JPY
|
1,603,000,000
JPY
|
— | — |
| Interest paid | — |
-410,000,000
JPY
|
-249,000,000
JPY
|
— | — |
| Income taxes paid | — |
-7,204,000,000
JPY
|
-7,893,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
27,642,000,000
JPY
|
31,107,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-26,688,000,000
JPY
|
-23,517,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
261,000,000
JPY
|
121,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,008,000,000
JPY
|
-32,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
914,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-22,000,000
JPY
|
-33,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
208,000,000
JPY
|
197,000,000
JPY
|
— | — |
| Other, net | — |
-250,000,000
JPY
|
-256,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-53,978,000,000
JPY
|
-24,340,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
47,800,000,000
JPY
|
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-30,000,000,000
JPY
|
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
10,000,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
20,000,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,538,000,000
JPY
|
-14,151,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-10,001,000,000
JPY
|
-4,001,000,000
JPY
|
— | — |
| Dividends paid | — |
-6,835,000,000
JPY
|
-6,471,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
19,076,000,000
JPY
|
-4,408,000,000
JPY
|
— | — |
| Other, net | — |
-278,000,000
JPY
|
-57,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
399,000,000
JPY
|
978,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-6,859,000,000
JPY
|
3,336,000,000
JPY
|
— | — |
| Cash and cash equivalents |
35,937,000,000
JPY
|
— | — |
42,796,000,000
JPY
|
39,460,000,000
JPY
|