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 | — |
7,150,000,000
JPY
|
6,741,000,000
JPY
|
— | — |
| Interest and dividends received | — |
916,000,000
JPY
|
801,000,000
JPY
|
— | — |
| Interest paid | — |
-129,000,000
JPY
|
-130,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,586,000,000
JPY
|
-1,584,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,350,000,000
JPY
|
5,829,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,138,000,000
JPY
|
-6,509,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
23,000,000
JPY
|
286,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,136,000,000
JPY
|
-1,108,000,000
JPY
|
— | — |
| Other, net | — |
2,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,013,000,000
JPY
|
-6,941,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
4,961,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,590,000,000
JPY
|
-3,559,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-28,000,000
JPY
|
-7,028,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,358,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,707,000,000
JPY
|
-1,367,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,410,000,000
JPY
|
-11,685,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-3,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
47,000,000
JPY
|
19,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,026,000,000
JPY
|
-12,777,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,521,000,000
JPY
|
— | — |
9,547,000,000
JPY
|
22,324,000,000
JPY
|