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 | — |
10,927,000,000
JPY
|
6,941,000,000
JPY
|
— | — |
| Interest and dividends received | — |
192,000,000
JPY
|
133,000,000
JPY
|
— | — |
| Interest paid | — |
-181,000,000
JPY
|
-185,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,843,000,000
JPY
|
-2,663,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,095,000,000
JPY
|
4,226,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-54,000,000
JPY
|
-117,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
150,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-418,000,000
JPY
|
-14,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
196,000,000
JPY
|
933,000,000
JPY
|
— | — |
| Other, net | — |
-112,000,000
JPY
|
-68,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-389,000,000
JPY
|
883,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
3,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-1,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,514,000,000
JPY
|
-1,763,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,222,000,000
JPY
|
-608,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
787,000,000
JPY
|
434,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,271,000,000
JPY
|
4,936,000,000
JPY
|
— | — |
| Cash and cash equivalents |
22,869,000,000
JPY
|
— | — |
18,597,000,000
JPY
|
13,661,000,000
JPY
|