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 | — |
5,628,000,000
JPY
|
6,885,000,000
JPY
|
— | — |
Interest and dividends received | — |
124,000,000
JPY
|
102,000,000
JPY
|
— | — |
Interest paid | — |
-88,000,000
JPY
|
-90,000,000
JPY
|
— | — |
Income taxes paid | — |
-2,358,000,000
JPY
|
-1,979,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
3,407,000,000
JPY
|
4,954,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-277,000,000
JPY
|
-424,000,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — |
33,000,000
JPY
|
3,934,000,000
JPY
|
— | — |
Purchase of investment securities | — |
-11,000,000
JPY
|
-162,000,000
JPY
|
— | — |
Proceeds from sale of investment securities | — |
314,000,000
JPY
|
1,249,000,000
JPY
|
— | — |
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
8,542,000,000
JPY
|
— | — |
Proceeds from collection of loans receivable | — |
5,000,000
JPY
|
3,006,000,000
JPY
|
— | — |
Other, net | — |
153,000,000
JPY
|
-317,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-792,000,000
JPY
|
15,466,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Repayments of long-term borrowings | — |
-8,000,000
JPY
|
-140,000,000
JPY
|
— | — |
Purchase of treasury shares | — |
0
JPY
|
-275,000,000
JPY
|
— | — |
Dividends paid | — |
-1,821,000,000
JPY
|
-1,379,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-2,595,000,000
JPY
|
-2,613,000,000
JPY
|
— | — |
Dividends paid to non-controlling interests | — |
-119,000,000
JPY
|
-149,000,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
31,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
19,000,000
JPY
|
17,839,000,000
JPY
|
— | — |
Cash and cash equivalents |
38,703,000,000
JPY
|
— | — |
38,684,000,000
JPY
|
20,845,000,000
JPY
|