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 | — |
2,996,000,000
JPY
|
3,790,000,000
JPY
|
— | — |
| Interest and dividends received | — |
356,000,000
JPY
|
316,000,000
JPY
|
— | — |
| Interest paid | — |
-277,000,000
JPY
|
-233,000,000
JPY
|
— | — |
| Income taxes paid | — |
-659,000,000
JPY
|
-439,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,416,000,000
JPY
|
3,432,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,856,000,000
JPY
|
-1,320,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-12,000,000
JPY
|
-12,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
334,000,000
JPY
|
1,274,000,000
JPY
|
— | — |
| Loan advances | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
11,000,000
JPY
|
— | — |
| Other, net | — |
-110,000,000
JPY
|
-162,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,645,000,000
JPY
|
-301,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,200,000,000
JPY
|
3,900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,847,000,000
JPY
|
-7,565,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-300,000,000
JPY
|
-200,000,000
JPY
|
— | — |
| Dividends paid | — |
-633,000,000
JPY
|
-558,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-31,000,000
JPY
|
-3,966,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
283,000,000
JPY
|
-161,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,023,000,000
JPY
|
-996,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,962,000,000
JPY
|
— | — |
4,939,000,000
JPY
|
5,730,000,000
JPY
|