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 | — |
52,662,000,000
JPY
|
73,935,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,267,000,000
JPY
|
2,057,000,000
JPY
|
— | — |
| Interest paid | — |
-4,003,000,000
JPY
|
-3,308,000,000
JPY
|
— | — |
| Income taxes paid | — |
-9,673,000,000
JPY
|
-10,771,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
41,252,000,000
JPY
|
61,911,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-51,183,000,000
JPY
|
-61,315,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-540,000,000
JPY
|
-120,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
7,761,000,000
JPY
|
9,856,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-9,246,000,000
JPY
|
-1,132,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
159,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-1,381,000,000
JPY
|
-1,061,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
230,000,000
JPY
|
282,000,000
JPY
|
— | — |
| Other, net | — |
-1,175,000,000
JPY
|
-1,328,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-55,038,000,000
JPY
|
-58,771,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
JPY
|
10,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
24,575,000,000
JPY
|
11,299,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-5,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,908,000,000
JPY
|
-8,565,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-5,020,000,000
JPY
|
-2,814,000,000
JPY
|
— | — |
| Dividends paid | — |
-7,304,000,000
JPY
|
-7,139,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
14,453,000,000
JPY
|
-1,519,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-323,000,000
JPY
|
-279,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-301,000,000
JPY
|
-372,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
684,000,000
JPY
|
926,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,353,000,000
JPY
|
2,547,000,000
JPY
|
— | — |
| Cash and cash equivalents |
44,631,000,000
JPY
|
— | — |
43,278,000,000
JPY
|
40,699,000,000
JPY
|