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 | — |
395,896,000,000
JPY
|
442,121,000,000
JPY
|
— | — |
| Interest and dividends received | — |
5,762,000,000
JPY
|
3,563,000,000
JPY
|
— | — |
| Interest paid | — |
-23,061,000,000
JPY
|
-23,419,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
373,034,000,000
JPY
|
420,622,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-1,392,578,000,000
JPY
|
-528,209,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-216,859,000,000
JPY
|
-202,066,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
17,555,000,000
JPY
|
29,171,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,167,000,000
JPY
|
-2,534,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
487,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-5,603,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-919,000,000
JPY
|
-1,795,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-343,656,000,000
JPY
|
-399,525,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
15,786,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-74,295,000,000
JPY
|
-84,633,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-70,000,000,000
JPY
|
-30,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-23,521,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-170,154,000,000
JPY
|
-136,045,000,000
JPY
|
— | — |
| Other, net | — |
-973,000,000
JPY
|
-1,126,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
982,000,000
JPY
|
3,979,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-139,794,000,000
JPY
|
-110,969,000,000
JPY
|
— | — |
| Cash and cash equivalents |
862,718,000,000
JPY
|
— | — |
1,002,512,000,000
JPY
|
1,113,481,000,000
JPY
|