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 | — |
10,533,000,000
JPY
|
10,812,000,000
JPY
|
— | — |
| Interest and dividends received | — |
198,000,000
JPY
|
204,000,000
JPY
|
— | — |
| Interest paid | — |
-169,000,000
JPY
|
-140,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,140,000,000
JPY
|
-4,988,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,346,000,000
JPY
|
5,153,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,389,000,000
JPY
|
-3,806,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-370,000,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
632,000,000
JPY
|
567,000,000
JPY
|
— | — |
| Other, net | — |
-755,000,000
JPY
|
733,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,683,000,000
JPY
|
-2,300,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
7,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-7,565,000,000
JPY
|
-621,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-27,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,647,000,000
JPY
|
-2,217,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,804,000,000
JPY
|
-3,141,000,000
JPY
|
— | — |
| Other, net | — |
-131,000,000
JPY
|
-133,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,140,000,000
JPY
|
-288,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,326,000,000
JPY
|
— | — |
16,467,000,000
JPY
|
16,755,000,000
JPY
|