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 | — |
79,773,000,000
JPY
|
80,737,000,000
JPY
|
— | — |
| Interest and dividends received | — |
4,853,000,000
JPY
|
5,978,000,000
JPY
|
— | — |
| Interest paid | — |
-10,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Income taxes paid | — |
-23,651,000,000
JPY
|
-24,298,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
60,559,000,000
JPY
|
61,843,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,861,000,000
JPY
|
-15,560,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
394,000,000
JPY
|
44,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-555,000,000
JPY
|
-1,085,000,000
JPY
|
— | — |
| Loan advances | — |
-61,000,000
JPY
|
0
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Other, net | — |
1,180,000,000
JPY
|
3,531,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,363,000,000
JPY
|
-7,817,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-5,070,000,000
JPY
|
-10,090,000,000
JPY
|
— | — |
| Dividends paid | — |
-12,539,000,000
JPY
|
-11,179,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-25,947,000,000
JPY
|
-25,248,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,000,000
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
31,252,000,000
JPY
|
28,778,000,000
JPY
|
— | — |
| Cash and cash equivalents |
259,337,000,000
JPY
|
— | — |
228,084,000,000
JPY
|
193,561,000,000
JPY
|