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 | — |
-12,384,000,000
JPY
|
24,991,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,712,000,000
JPY
|
1,586,000,000
JPY
|
— | — |
| Interest paid | — |
-3,345,000,000
JPY
|
-1,651,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,689,000,000
JPY
|
-3,473,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-16,707,000,000
JPY
|
21,452,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-277,000,000
JPY
|
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-2,609,000,000
JPY
|
-3,011,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
323,000,000
JPY
|
343,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
19,343,000,000
JPY
|
— | — |
| Loan advances | — |
-37,000,000
JPY
|
-73,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
1,320,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
118,000,000
JPY
|
137,000,000
JPY
|
— | — |
| Other, net | — |
6,000,000
JPY
|
12,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
2,634,000,000
JPY
|
13,465,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
9,353,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-21,197,000,000
JPY
|
-4,197,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,194,000,000
JPY
|
-2,187,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,916,000,000
JPY
|
-7,510,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-210,000,000
JPY
|
-178,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-77,000,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
285,000,000
JPY
|
1,388,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-20,703,000,000
JPY
|
28,796,000,000
JPY
|
— | — |
| Cash and cash equivalents |
68,921,000,000
JPY
|
— | — |
89,625,000,000
JPY
|
60,828,000,000
JPY
|