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 | — |
17,004,000,000
JPY
|
15,361,000,000
JPY
|
— | — |
| Interest and dividends received | — |
323,000,000
JPY
|
283,000,000
JPY
|
— | — |
| Interest paid | — |
-552,000,000
JPY
|
-342,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,011,000,000
JPY
|
-2,345,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
13,784,000,000
JPY
|
12,960,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,578,000,000
JPY
|
-3,293,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
71,000,000
JPY
|
311,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-101,000,000
JPY
|
-31,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,085,000,000
JPY
|
511,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
34,000,000
JPY
|
7,000,000
JPY
|
— | — |
| Other, net | — |
-632,000,000
JPY
|
-603,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
5,744,000,000
JPY
|
-2,491,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
26,900,000,000
JPY
|
11,500,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-15,005,000,000
JPY
|
-2,040,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-23,954,000,000
JPY
|
-18,003,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,140,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-4,770,000,000
JPY
|
-1,304,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-21,148,000,000
JPY
|
-18,468,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-21,000,000
JPY
|
-16,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
71,000,000
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,548,000,000
JPY
|
-8,000,000,000
JPY
|
— | — |
| Cash and cash equivalents |
66,109,000,000
JPY
|
— | — |
67,657,000,000
JPY
|
75,657,000,000
JPY
|