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 | — |
25,456,000,000
JPY
|
26,436,000,000
JPY
|
— | — |
| Interest and dividends received | — |
931,000,000
JPY
|
546,000,000
JPY
|
— | — |
| Interest paid | — |
-1,311,000,000
JPY
|
-1,083,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
21,655,000,000
JPY
|
23,357,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-24,398,000,000
JPY
|
-21,447,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
199,000,000
JPY
|
98,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-565,000,000
JPY
|
-1,058,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
821,000,000
JPY
|
710,000,000
JPY
|
— | — |
| Other, net | — |
-236,000,000
JPY
|
84,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-24,327,000,000
JPY
|
-21,586,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
31,416,000,000
JPY
|
9,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-32,374,000,000
JPY
|
-7,991,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-2,420,000,000
JPY
|
-1,730,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
4,141,000,000
JPY
|
681,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-373,000,000
JPY
|
1,577,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,095,000,000
JPY
|
4,028,000,000
JPY
|
— | — |
| Cash and cash equivalents |
22,913,000,000
JPY
|
— | — |
21,363,000,000
JPY
|
17,334,000,000
JPY
|