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 | — |
8,189,000,000
JPY
|
9,080,000,000
JPY
|
— | — |
| Interest and dividends received | — |
171,000,000
JPY
|
114,000,000
JPY
|
— | — |
| Interest paid | — |
-1,349,000,000
JPY
|
-1,130,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,293,000,000
JPY
|
8,169,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,887,000,000
JPY
|
-6,671,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
303,000,000
JPY
|
11,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-11,000,000
JPY
|
-11,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
21,000,000
JPY
|
15,000,000
JPY
|
— | — |
| Other, net | — |
-103,000,000
JPY
|
-394,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,146,000,000
JPY
|
-7,541,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
48,098,000,000
JPY
|
2,402,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-83,339,000,000
JPY
|
-2,653,000,000
JPY
|
— | — |
| Dividends paid | — |
JPY
|
-283,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-435,000,000
JPY
|
-279,000,000
JPY
|
— | — |
| Other, net | — |
-429,000,000
JPY
|
-416,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
221,000,000
JPY
|
226,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,933,000,000
JPY
|
575,000,000
JPY
|
— | — |
| Cash and cash equivalents |
13,120,000,000
JPY
|
— | — |
10,187,000,000
JPY
|
9,612,000,000
JPY
|