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 | — |
16,415,000,000
JPY
|
17,950,000,000
JPY
|
— | — |
| Interest and dividends received | — |
386,000,000
JPY
|
253,000,000
JPY
|
— | — |
| Interest paid | — |
-638,000,000
JPY
|
-645,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,536,000,000
JPY
|
-1,672,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
14,831,000,000
JPY
|
15,428,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-757,000,000
JPY
|
-636,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-3,623,000,000
JPY
|
-4,761,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
327,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-150,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
26,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-13,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-844,000,000
JPY
|
-8,539,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
4,750,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,306,000,000
JPY
|
-493,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-784,000,000
JPY
|
-447,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,884,000,000
JPY
|
-4,440,000,000
JPY
|
— | — |
| Other, net | — |
-476,000,000
JPY
|
-366,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-364,000,000
JPY
|
938,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,737,000,000
JPY
|
3,387,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,771,000,000
JPY
|
— | — |
17,034,000,000
JPY
|
13,646,000,000
JPY
|