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 | — |
6,735,000,000
JPY
|
6,861,000,000
JPY
|
— | — |
| Interest and dividends received | — |
60,000,000
JPY
|
45,000,000
JPY
|
— | — |
| Interest paid | — |
-43,000,000
JPY
|
-11,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,439,000,000
JPY
|
-3,196,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,312,000,000
JPY
|
3,698,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,296,000,000
JPY
|
-2,681,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
2,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
37,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,321,000,000
JPY
|
-2,680,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-339,000,000
JPY
|
-335,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-706,000,000
JPY
|
-660,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-279,000,000
JPY
|
-1,071,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,715,000,000
JPY
|
-49,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,696,000,000
JPY
|
— | — |
981,000,000
JPY
|
1,030,000,000
JPY
|