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 | — |
819,000,000
JPY
|
740,000,000
JPY
|
— | — |
| Interest and dividends received | — |
25,000,000
JPY
|
23,000,000
JPY
|
— | — |
| Interest paid | — |
-372,000,000
JPY
|
-259,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,058,000,000
JPY
|
-686,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-585,000,000
JPY
|
-180,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,154,000,000
JPY
|
-3,416,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
21,000,000
JPY
|
119,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-104,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
21,000,000
JPY
|
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,139,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
17,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,542,000,000
JPY
|
-3,187,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
JPY
|
2,434,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
11,588,000,000
JPY
|
8,500,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-785,000,000
JPY
|
-1,167,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,125,000,000
JPY
|
-5,971,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-362,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-650,000,000
JPY
|
-652,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
6,147,000,000
JPY
|
2,798,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
18,000,000
JPY
|
75,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,038,000,000
JPY
|
-495,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,524,000,000
JPY
|
— | — |
7,460,000,000
JPY
|
7,768,000,000
JPY
|