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 | — |
40,536,000,000
JPY
|
26,945,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,219,000,000
JPY
|
1,339,000,000
JPY
|
— | — |
| Interest paid | — |
-205,000,000
JPY
|
-239,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,869,000,000
JPY
|
-852,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
37,727,000,000
JPY
|
27,405,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,302,000,000
JPY
|
-1,800,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
145,000,000
JPY
|
90,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,000,000
JPY
|
-20,000,000
JPY
|
— | — |
| Loan advances | — |
-13,000,000
JPY
|
-13,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
12,000,000
JPY
|
11,000,000
JPY
|
— | — |
| Other, net | — |
6,000,000
JPY
|
-54,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,258,000,000
JPY
|
-1,919,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
4,368,000,000
JPY
|
9,575,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-4,268,000,000
JPY
|
-9,575,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
7,070,000,000
JPY
|
3,767,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,203,000,000
JPY
|
-2,297,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,428,000,000
JPY
|
-693,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,287,000,000
JPY
|
571,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-11,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,000,000
JPY
|
-127,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
34,754,000,000
JPY
|
25,930,000,000
JPY
|
— | — |
| Cash and cash equivalents |
90,140,000,000
JPY
|
— | — |
55,386,000,000
JPY
|
29,456,000,000
JPY
|