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 | — |
5,384,000,000
JPY
|
2,603,000,000
JPY
|
— | — |
Interest and dividends received | — |
812,000,000
JPY
|
758,000,000
JPY
|
— | — |
Interest paid | — |
-74,000,000
JPY
|
-80,000,000
JPY
|
— | — |
Income taxes paid | — |
-695,000,000
JPY
|
-283,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
4,624,000,000
JPY
|
1,529,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-1,084,000,000
JPY
|
-1,218,000,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — |
2,364,000,000
JPY
|
1,589,000,000
JPY
|
— | — |
Purchase of investment securities | — |
-594,000,000
JPY
|
-421,000,000
JPY
|
— | — |
Loan advances | — |
0
JPY
|
0
JPY
|
— | — |
Proceeds from collection of loans receivable | — |
0
JPY
|
1,000,000
JPY
|
— | — |
Other, net | — |
-83,000,000
JPY
|
20,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-1,351,000,000
JPY
|
4,212,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Proceeds from short-term borrowings | — |
587,000,000
JPY
|
759,000,000
JPY
|
— | — |
Repayments of short-term borrowings | — |
-620,000,000
JPY
|
-976,000,000
JPY
|
— | — |
Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
Dividends paid | — |
-213,000,000
JPY
|
-510,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-1,151,000,000
JPY
|
-1,129,000,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
172,000,000
JPY
|
1,180,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
2,293,000,000
JPY
|
5,793,000,000
JPY
|
— | — |
Cash and cash equivalents |
23,610,000,000
JPY
|
— | — |
21,317,000,000
JPY
|
15,523,000,000
JPY
|