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 | — |
43,683,000,000
JPY
|
45,394,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,014,000,000
JPY
|
1,000,000,000
JPY
|
— | — |
| Interest paid | — |
-298,000,000
JPY
|
-259,000,000
JPY
|
— | — |
| Income taxes paid | — |
-7,708,000,000
JPY
|
-7,018,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
36,691,000,000
JPY
|
39,116,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-19,492,000,000
JPY
|
-17,299,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
171,000,000
JPY
|
67,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-20,574,000,000
JPY
|
-4,610,000,000
JPY
|
— | — |
| Loan advances | — |
-1,169,000,000
JPY
|
-112,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,084,000,000
JPY
|
558,000,000
JPY
|
— | — |
| Other, net | — |
-1,184,000,000
JPY
|
-848,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-30,936,000,000
JPY
|
-12,519,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,094,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-8,834,000,000
JPY
|
-13,860,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
-3,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,973,000,000
JPY
|
-5,361,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,272,000,000
JPY
|
-23,310,000,000
JPY
|
— | — |
| Other, net | — |
-1,365,000,000
JPY
|
-1,261,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
150,000,000
JPY
|
47,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,366,000,000
JPY
|
3,334,000,000
JPY
|
— | — |
| Cash and cash equivalents |
28,894,000,000
JPY
|
— | — |
32,260,000,000
JPY
|
28,926,000,000
JPY
|