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 | — |
13,596,000,000
JPY
|
18,760,000,000
JPY
|
— | — |
Interest and dividends received | — |
424,000,000
JPY
|
250,000,000
JPY
|
— | — |
Interest paid | — |
-103,000,000
JPY
|
-122,000,000
JPY
|
— | — |
Income taxes paid | — |
-3,545,000,000
JPY
|
-4,295,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
10,354,000,000
JPY
|
14,586,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-4,719,000,000
JPY
|
-3,994,000,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — |
1,283,000,000
JPY
|
16,000,000
JPY
|
— | — |
Purchase of investment securities | — |
-85,000,000
JPY
|
-230,000,000
JPY
|
— | — |
Proceeds from sale of investment securities | — |
1,098,000,000
JPY
|
66,000,000
JPY
|
— | — |
Other, net | — |
75,000,000
JPY
|
11,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-1,896,000,000
JPY
|
-4,252,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Repayments of long-term borrowings | — |
-59,000,000
JPY
|
-67,000,000
JPY
|
— | — |
Purchase of treasury shares | — |
-7,760,000,000
JPY
|
-2,059,000,000
JPY
|
— | — |
Dividends paid | — |
-4,752,000,000
JPY
|
-2,997,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-12,399,000,000
JPY
|
-5,329,000,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
-45,000,000
JPY
|
323,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
-3,986,000,000
JPY
|
5,328,000,000
JPY
|
— | — |
Cash and cash equivalents |
30,947,000,000
JPY
|
— | — |
34,933,000,000
JPY
|
29,605,000,000
JPY
|