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 | — |
11,075,000,000
JPY
|
19,628,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,828,000,000
JPY
|
1,526,000,000
JPY
|
— | — |
| Interest paid | — |
-421,000,000
JPY
|
-1,022,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,718,000,000
JPY
|
-1,685,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,764,000,000
JPY
|
18,447,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,460,000,000
JPY
|
-3,647,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,099,000,000
JPY
|
177,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-25,000,000
JPY
|
-25,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
96,000,000
JPY
|
736,000,000
JPY
|
— | — |
| Other, net | — |
-215,000,000
JPY
|
-545,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
3,962,000,000
JPY
|
-2,083,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
4,012,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,500,000,000
JPY
|
-1,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,416,000,000
JPY
|
-2,874,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,294,000,000
JPY
|
-13,370,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,131,000,000
JPY
|
-614,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-3,850,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-906,000,000
JPY
|
-1,102,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
33,000,000
JPY
|
3,270,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,465,000,000
JPY
|
6,263,000,000
JPY
|
— | — |
| Cash and cash equivalents |
43,593,000,000
JPY
|
— | — |
39,127,000,000
JPY
|
32,863,000,000
JPY
|