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 | — |
252,836,000,000
JPY
|
215,966,000,000
JPY
|
— | — |
| Interest and dividends received | — |
33,198,000,000
JPY
|
25,227,000,000
JPY
|
— | — |
| Income taxes paid | — |
-32,363,000,000
JPY
|
-71,503,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
255,273,000,000
JPY
|
171,764,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-40,805,000,000
JPY
|
-53,884,000,000
JPY
|
— | — |
| Other, net | — |
-805,000,000
JPY
|
-389,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-134,084,000,000
JPY
|
-13,563,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-49,555,000,000
JPY
|
-28,391,000,000
JPY
|
— | — |
| Dividends paid | — |
-83,133,000,000
JPY
|
-90,096,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-136,618,000,000
JPY
|
-122,514,000,000
JPY
|
— | — |
| Other, net | — |
-3,930,000,000
JPY
|
-4,027,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,361,000,000
JPY
|
14,241,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-24,790,000,000
JPY
|
49,928,000,000
JPY
|
— | — |
| Cash and cash equivalents |
502,091,000,000
JPY
|
— | — |
526,881,000,000
JPY
|
476,953,000,000
JPY
|