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 | — |
12,790,000,000
JPY
|
7,800,000,000
JPY
|
— | — |
| Interest and dividends received | — |
202,000,000
JPY
|
160,000,000
JPY
|
— | — |
| Interest paid | — |
-139,000,000
JPY
|
-116,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,069,000,000
JPY
|
-1,161,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
12,005,000,000
JPY
|
6,866,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,948,000,000
JPY
|
-4,024,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-13,000,000
JPY
|
-20,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,369,000,000
JPY
|
157,000,000
JPY
|
— | — |
| Other, net | — |
-125,000,000
JPY
|
-80,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,714,000,000
JPY
|
-3,963,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,100,000,000
JPY
|
4,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,745,000,000
JPY
|
-3,314,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,577,000,000
JPY
|
-1,055,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,879,000,000
JPY
|
1,259,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
35,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
266,000,000
JPY
|
124,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-322,000,000
JPY
|
4,286,000,000
JPY
|
— | — |
| Cash and cash equivalents |
16,153,000,000
JPY
|
— | — |
16,475,000,000
JPY
|
12,188,000,000
JPY
|