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 | — |
3,076,000,000
JPY
|
4,206,000,000
JPY
|
— | — |
| Interest and dividends received | — |
64,000,000
JPY
|
110,000,000
JPY
|
— | — |
| Interest paid | — |
-64,000,000
JPY
|
-27,000,000
JPY
|
— | — |
| Income taxes paid | — |
-904,000,000
JPY
|
-1,348,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,304,000,000
JPY
|
3,067,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-124,000,000
JPY
|
-207,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
25,000,000
JPY
|
16,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
7,000,000
JPY
|
1,129,000,000
JPY
|
— | — |
| Other, net | — |
947,000,000
JPY
|
-18,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,185,000,000
JPY
|
1,061,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,714,000,000
JPY
|
950,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,948,000,000
JPY
|
-1,160,000,000
JPY
|
— | — |
| Dividends paid | — |
-504,000,000
JPY
|
-583,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,922,000,000
JPY
|
-1,103,000,000
JPY
|
— | — |
| Other, net | — |
-9,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,041,000,000
JPY
|
3,025,000,000
JPY
|
— | — |
| Cash and cash equivalents |
17,080,000,000
JPY
|
— | — |
15,038,000,000
JPY
|
12,013,000,000
JPY
|