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 | — |
3,279,000,000
JPY
|
3,518,000,000
JPY
|
— | — |
| Interest and dividends received | — |
437,000,000
JPY
|
348,000,000
JPY
|
— | — |
| Interest paid | — |
-12,000,000
JPY
|
-13,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,261,000,000
JPY
|
-1,046,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
442,000,000
JPY
|
2,807,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,456,000,000
JPY
|
-1,243,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
148,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,153,000,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,125,000,000
JPY
|
8,265,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,322,000,000
JPY
|
7,229,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
170,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-681,000,000
JPY
|
-554,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,623,000,000
JPY
|
-946,000,000
JPY
|
— | — |
| Dividends paid | — |
-928,000,000
JPY
|
-938,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,961,000,000
JPY
|
-2,361,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-9,841,000,000
JPY
|
7,675,000,000
JPY
|
— | — |
| Cash and cash equivalents |
29,429,000,000
JPY
|
— | — |
39,270,000,000
JPY
|
31,595,000,000
JPY
|