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 | — |
4,845,000,000
JPY
|
12,828,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,045,000,000
JPY
|
1,381,000,000
JPY
|
— | — |
| Interest paid | — |
-537,000,000
JPY
|
-503,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,458,000,000
JPY
|
-4,116,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,000,000
JPY
|
10,492,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,664,000,000
JPY
|
-6,405,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
382,000,000
JPY
|
5,464,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
23,529,000,000
JPY
|
3,128,000,000
JPY
|
— | — |
| Other, net | — |
-213,000,000
JPY
|
-383,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
15,098,000,000
JPY
|
1,915,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
35,673,000,000
JPY
|
14,748,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-35,575,000,000
JPY
|
-21,860,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
5,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
3,630,000,000
JPY
|
6,630,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,067,000,000
JPY
|
-9,180,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,440,000,000
JPY
|
-1,621,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,127,000,000
JPY
|
-1,904,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,234,000,000
JPY
|
-8,446,000,000
JPY
|
— | — |
| Other, net | — |
-24,000,000
JPY
|
-26,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
328,000,000
JPY
|
625,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,197,000,000
JPY
|
4,587,000,000
JPY
|
— | — |
| Cash and cash equivalents |
24,391,000,000
JPY
|
— | — |
18,193,000,000
JPY
|
13,606,000,000
JPY
|