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 | — |
2,468,000,000
JPY
|
3,450,000,000
JPY
|
— | — |
| Interest and dividends received | — |
50,000,000
JPY
|
51,000,000
JPY
|
— | — |
| Interest paid | — |
-162,000,000
JPY
|
-89,000,000
JPY
|
— | — |
| Income taxes paid | — |
-233,000,000
JPY
|
-267,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,184,000,000
JPY
|
3,213,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,823,000,000
JPY
|
-1,604,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
126,000,000
JPY
|
22,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
26,000,000
JPY
|
444,000,000
JPY
|
— | — |
| Other, net | — |
-11,000,000
JPY
|
-33,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,760,000,000
JPY
|
-1,202,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
6,050,000,000
JPY
|
2,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,210,000,000
JPY
|
-2,994,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-1,234,000,000
JPY
|
— | — |
| Dividends paid | — |
-133,000,000
JPY
|
-155,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,257,000,000
JPY
|
-1,158,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
0
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
158,000,000
JPY
|
259,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
840,000,000
JPY
|
1,111,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,068,000,000
JPY
|
— | — |
6,228,000,000
JPY
|
5,116,000,000
JPY
|