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 | — |
6,458,000,000
JPY
|
3,515,000,000
JPY
|
— | — |
| Interest and dividends received | — |
260,000,000
JPY
|
261,000,000
JPY
|
— | — |
| Interest paid | — |
-20,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Income taxes paid | — |
-932,000,000
JPY
|
-929,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,765,000,000
JPY
|
2,839,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,999,000,000
JPY
|
-4,675,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
429,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-24,000,000
JPY
|
-25,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,207,000,000
JPY
|
1,067,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-271,000,000
JPY
|
— | — |
| Other, net | — |
71,000,000
JPY
|
-27,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,820,000,000
JPY
|
-3,505,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-201,000,000
JPY
|
-1,726,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,553,000,000
JPY
|
-1,581,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-212,000,000
JPY
|
-3,121,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-67,000,000
JPY
|
-108,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
259,000,000
JPY
|
215,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,991,000,000
JPY
|
-3,570,000,000
JPY
|
— | — |
| Cash and cash equivalents |
14,810,000,000
JPY
|
— | — |
12,818,000,000
JPY
|
16,389,000,000
JPY
|