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 | — |
4,328,000,000
JPY
|
5,736,000,000
JPY
|
— | — |
| Interest and dividends received | — |
358,000,000
JPY
|
280,000,000
JPY
|
— | — |
| Interest paid | — |
-864,000,000
JPY
|
-843,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,088,000,000
JPY
|
-2,199,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,733,000,000
JPY
|
2,972,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,185,000,000
JPY
|
-5,871,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
363,000,000
JPY
|
1,125,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-25,000,000
JPY
|
-25,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,094,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-59,000,000
JPY
|
-53,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
60,000,000
JPY
|
53,000,000
JPY
|
— | — |
| Other, net | — |
-249,000,000
JPY
|
-39,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,133,000,000
JPY
|
-5,052,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,503,000,000
JPY
|
1,154,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,062,000,000
JPY
|
-4,144,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-711,000,000
JPY
|
-338,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-138,000,000
JPY
|
1,252,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-61,000,000
JPY
|
-159,000,000
JPY
|
— | — |
| Other, net | — |
-375,000,000
JPY
|
-371,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
180,000,000
JPY
|
69,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,357,000,000
JPY
|
-757,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,756,000,000
JPY
|
— | — |
3,114,000,000
JPY
|
3,712,000,000
JPY
|