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 | — |
11,074,000,000
JPY
|
13,502,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,823,000,000
JPY
|
1,633,000,000
JPY
|
— | — |
| Interest paid | — |
-1,889,000,000
JPY
|
-2,099,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,017,000,000
JPY
|
-3,944,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,989,000,000
JPY
|
9,090,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-731,000,000
JPY
|
-901,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
42,000,000
JPY
|
208,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
6,688,000,000
JPY
|
-2,789,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,900,000,000
JPY
|
5,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,040,000,000
JPY
|
-2,499,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,010,000,000
JPY
|
-2,568,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,013,000,000
JPY
|
-7,240,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
406,000,000
JPY
|
447,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
9,071,000,000
JPY
|
-492,000,000
JPY
|
— | — |
| Cash and cash equivalents |
21,380,000,000
JPY
|
— | — |
12,308,000,000
JPY
|
12,800,000,000
JPY
|