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 | — |
15,048,000,000
JPY
|
19,586,000,000
JPY
|
— | — |
| Interest and dividends received | — |
640,000,000
JPY
|
455,000,000
JPY
|
— | — |
| Interest paid | — |
-1,664,000,000
JPY
|
-1,624,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,220,000,000
JPY
|
-1,878,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,924,000,000
JPY
|
16,655,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-10,582,000,000
JPY
|
-7,606,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
13,000,000
JPY
|
13,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-375,000,000
JPY
|
-35,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
320,000,000
JPY
|
— | — |
| Loan advances | — |
-539,000,000
JPY
|
-535,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
507,000,000
JPY
|
510,000,000
JPY
|
— | — |
| Other, net | — |
10,000,000
JPY
|
139,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,390,000,000
JPY
|
-8,303,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
14,850,000,000
JPY
|
7,650,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-7,954,000,000
JPY
|
-6,732,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-6,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-947,000,000
JPY
|
-190,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,391,000,000
JPY
|
-2,499,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-2,419,000,000
JPY
|
-576,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
290,000,000
JPY
|
-220,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
432,000,000
JPY
|
5,631,000,000
JPY
|
— | — |
| Cash and cash equivalents |
25,019,000,000
JPY
|
— | — |
24,586,000,000
JPY
|
18,955,000,000
JPY
|