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 | — |
3,479,000,000
JPY
|
1,120,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,172,000,000
JPY
|
979,000,000
JPY
|
— | — |
| Interest paid | — |
-52,000,000
JPY
|
-35,000,000
JPY
|
— | — |
| Income taxes paid | — |
-504,000,000
JPY
|
-182,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,236,000,000
JPY
|
2,903,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,522,000,000
JPY
|
-4,211,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
364,000,000
JPY
|
0
JPY
|
— | — |
| Other, net | — |
-61,000,000
JPY
|
-81,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
960,000,000
JPY
|
-3,611,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-765,000,000
JPY
|
-765,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-541,000,000
JPY
|
-439,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,365,000,000
JPY
|
1,718,000,000
JPY
|
— | — |
| Other, net | — |
11,000,000
JPY
|
-45,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
831,000,000
JPY
|
1,010,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,194,000,000
JPY
|
— | — |
6,362,000,000
JPY
|
5,351,000,000
JPY
|