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 | — |
12,436,000,000
JPY
|
13,843,000,000
JPY
|
— | — |
| Interest and dividends received | — |
182,000,000
JPY
|
176,000,000
JPY
|
— | — |
| Interest paid | — |
-87,000,000
JPY
|
-85,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,119,000,000
JPY
|
-1,707,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,183,000,000
JPY
|
12,089,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,979,000,000
JPY
|
-4,495,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
33,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
408,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
12,000,000
JPY
|
-43,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,596,000,000
JPY
|
-4,562,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-907,000,000
JPY
|
-1,446,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000,000
JPY
|
-502,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,823,000,000
JPY
|
-1,344,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,762,000,000
JPY
|
-3,055,000,000
JPY
|
— | — |
| Other, net | — |
8,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,179,000,000
JPY
|
4,476,000,000
JPY
|
— | — |
| Cash and cash equivalents |
14,161,000,000
JPY
|
— | — |
16,341,000,000
JPY
|
11,865,000,000
JPY
|