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 | — |
4,625,000,000
JPY
|
6,759,000,000
JPY
|
— | — |
| Interest and dividends received | — |
130,000,000
JPY
|
179,000,000
JPY
|
— | — |
| Interest paid | — |
-199,000,000
JPY
|
-156,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,982,000,000
JPY
|
-1,535,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,724,000,000
JPY
|
5,406,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,075,000,000
JPY
|
-2,059,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-31,000,000
JPY
|
-27,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
211,000,000
JPY
|
— | — |
| Other, net | — |
49,000,000
JPY
|
-108,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,034,000,000
JPY
|
-2,575,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
590,000,000
JPY
|
958,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,010,000,000
JPY
|
-573,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
33,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Dividends paid | — |
-499,000,000
JPY
|
-399,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
705,000,000
JPY
|
-753,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
812,000,000
JPY
|
621,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,207,000,000
JPY
|
2,698,000,000
JPY
|
— | — |
| Cash and cash equivalents |
19,386,000,000
JPY
|
— | — |
17,178,000,000
JPY
|
14,480,000,000
JPY
|