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 | — |
19,227,000,000
JPY
|
11,359,000,000
JPY
|
— | — |
| Interest and dividends received | — |
439,000,000
JPY
|
359,000,000
JPY
|
— | — |
| Interest paid | — |
-14,000,000
JPY
|
-24,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,573,000,000
JPY
|
-3,896,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
15,078,000,000
JPY
|
7,798,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-698,000,000
JPY
|
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-4,001,000,000
JPY
|
-6,093,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
165,000,000
JPY
|
61,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Other, net | — |
776,000,000
JPY
|
-640,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,803,000,000
JPY
|
4,318,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,700,000,000
JPY
|
2,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,411,000,000
JPY
|
-2,723,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-4,511,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-3,643,000,000
JPY
|
-2,003,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,836,000,000
JPY
|
-3,368,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-155,000,000
JPY
|
323,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,282,000,000
JPY
|
9,071,000,000
JPY
|
— | — |
| Cash and cash equivalents |
47,688,000,000
JPY
|
— | — |
45,406,000,000
JPY
|
36,334,000,000
JPY
|