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 | — |
134,395,000,000
JPY
|
136,482,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,411,000,000
JPY
|
1,291,000,000
JPY
|
— | — |
| Interest paid | — |
-1,933,000,000
JPY
|
-1,057,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
118,600,000,000
JPY
|
77,629,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-48,770,000,000
JPY
|
-35,219,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,875,000,000
JPY
|
882,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-18,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
34,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-112,011,000,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
62,000,000
JPY
|
25,000,000
JPY
|
— | — |
| Other, net | — |
-170,000,000
JPY
|
-176,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-164,727,000,000
JPY
|
-41,357,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
130,000,000,000
JPY
|
3,494,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-31,627,000,000
JPY
|
-20,870,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-9,999,000,000
JPY
|
— | — |
| Dividends paid | — |
-31,895,000,000
JPY
|
-32,646,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
13,994,000,000
JPY
|
-70,310,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-289,000,000
JPY
|
-780,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-34,024,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,727,000,000
JPY
|
3,055,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-30,404,000,000
JPY
|
-30,982,000,000
JPY
|
— | — |
| Cash and cash equivalents |
116,861,000,000
JPY
|
— | — |
147,266,000,000
JPY
|
178,249,000,000
JPY
|