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 | — |
43,661,000,000
JPY
|
30,693,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,015,000,000
JPY
|
781,000,000
JPY
|
— | — |
| Interest paid | — |
-620,000,000
JPY
|
-529,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,857,000,000
JPY
|
-5,939,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
38,362,000,000
JPY
|
25,035,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-12,235,000,000
JPY
|
-9,307,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,102,000,000
JPY
|
904,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-134,000,000
JPY
|
-25,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
557,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-816,000,000
JPY
|
-807,000,000
JPY
|
— | — |
| Loan advances | — |
-79,000,000
JPY
|
-118,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
201,000,000
JPY
|
410,000,000
JPY
|
— | — |
| Other, net | — |
-101,000,000
JPY
|
-233,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-13,616,000,000
JPY
|
-11,663,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,127,000,000
JPY
|
2,046,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,394,000,000
JPY
|
-583,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-5,477,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,792,000,000
JPY
|
-1,477,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-21,272,000,000
JPY
|
-6,495,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-168,000,000
JPY
|
-102,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,839,000,000
JPY
|
1,020,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,312,000,000
JPY
|
7,897,000,000
JPY
|
— | — |
| Cash and cash equivalents |
56,177,000,000
JPY
|
— | — |
50,864,000,000
JPY
|
42,967,000,000
JPY
|