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 | — |
11,253,000,000
JPY
|
8,243,000,000
JPY
|
— | — |
| Interest and dividends received | — |
418,000,000
JPY
|
384,000,000
JPY
|
— | — |
| Interest paid | — |
-11,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,886,000,000
JPY
|
-1,421,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,773,000,000
JPY
|
7,196,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,658,000,000
JPY
|
-1,982,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
29,000,000
JPY
|
10,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-11,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,454,000,000
JPY
|
420,000,000
JPY
|
— | — |
| Other, net | — |
-13,000,000
JPY
|
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,447,000,000
JPY
|
-1,172,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-1,145,000,000
JPY
|
-1,373,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,374,000,000
JPY
|
-1,002,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,335,000,000
JPY
|
-1,964,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,893,000,000
JPY
|
-4,312,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-70,000,000
JPY
|
-86,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
642,000,000
JPY
|
582,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
74,000,000
JPY
|
2,293,000,000
JPY
|
— | — |
| Cash and cash equivalents |
24,966,000,000
JPY
|
— | — |
24,891,000,000
JPY
|
22,597,000,000
JPY
|