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 | — |
5,022,000,000
JPY
|
1,553,000,000
JPY
|
— | — |
| Interest and dividends received | — |
23,000,000
JPY
|
15,000,000
JPY
|
— | — |
| Interest paid | — |
-67,000,000
JPY
|
-44,000,000
JPY
|
— | — |
| Income taxes paid | — |
-842,000,000
JPY
|
-1,535,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,136,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-351,000,000
JPY
|
-287,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
18,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-205,000,000
JPY
|
-415,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
7,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-1,000,000
JPY
|
-242,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
19,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Other, net | — |
-53,000,000
JPY
|
-19,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-557,000,000
JPY
|
-1,097,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,700,000,000
JPY
|
1,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,282,000,000
JPY
|
-1,664,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-819,000,000
JPY
|
-967,000,000
JPY
|
— | — |
| Dividends paid | — |
-909,000,000
JPY
|
-894,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,074,000,000
JPY
|
-1,914,000,000
JPY
|
— | — |
| Other, net | — |
-272,000,000
JPY
|
-288,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
503,000,000
JPY
|
-3,021,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,560,000,000
JPY
|
— | — |
8,056,000,000
JPY
|
11,029,000,000
JPY
|