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 | — |
7,717,000,000
JPY
|
9,730,000,000
JPY
|
— | — |
| Interest and dividends received | — |
947,000,000
JPY
|
721,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,142,000,000
JPY
|
-2,859,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,548,000,000
JPY
|
7,794,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,549,000,000
JPY
|
-3,248,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-40,000,000
JPY
|
-70,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
635,000,000
JPY
|
116,000,000
JPY
|
— | — |
| Other, net | — |
-5,000,000
JPY
|
-175,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,404,000,000
JPY
|
-16,029,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-2,342,000,000
JPY
|
-1,381,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,989,000,000
JPY
|
-1,393,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-507,000,000
JPY
|
-34,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,353,000,000
JPY
|
-9,662,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,070,000,000
JPY
|
— | — |
9,424,000,000
JPY
|
19,087,000,000
JPY
|