Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
168,000,000
JPY
|
— | — |
12,895,000,000
JPY
|
— |
| Interest and dividends received |
225,000,000
JPY
|
— | — |
169,000,000
JPY
|
— |
| Interest paid |
-32,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Income taxes paid |
-717,000,000
JPY
|
— | — |
-755,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-355,000,000
JPY
|
— | — |
12,279,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-6,000,000,000
JPY
|
— | — |
-1,500,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-262,000,000
JPY
|
— | — |
-332,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
92,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
637,000,000
JPY
|
— | — |
190,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
18,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,936,000,000
JPY
|
— | — |
-1,600,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-3,944,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-929,000,000
JPY
|
— | — |
-810,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,972,000,000
JPY
|
— | — |
-3,710,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-8,391,000,000
JPY
|
— | — |
6,968,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,177,000,000
JPY
|
18,568,000,000
JPY
|
— |
11,599,000,000
JPY
|