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 | — |
10,411,000,000
JPY
|
13,318,000,000
JPY
|
— | — |
| Interest and dividends received | — |
174,000,000
JPY
|
133,000,000
JPY
|
— | — |
| Interest paid | — |
-125,000,000
JPY
|
-94,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,917,000,000
JPY
|
11,189,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-13,142,000,000
JPY
|
-7,335,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
617,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-50,000,000
JPY
|
-263,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-12,575,000,000
JPY
|
-4,546,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
10,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,889,000,000
JPY
|
-1,800,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,961,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,794,000,000
JPY
|
-1,261,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,055,000,000
JPY
|
-3,416,000,000
JPY
|
— | — |
| Other, net | — |
35,000,000
JPY
|
78,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,602,000,000
JPY
|
3,226,000,000
JPY
|
— | — |
| Cash and cash equivalents |
16,741,000,000
JPY
|
— | — |
21,343,000,000
JPY
|
18,116,000,000
JPY
|