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 | — |
26,200,000,000
JPY
|
53,913,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,327,000,000
JPY
|
1,626,000,000
JPY
|
— | — |
| Interest paid | — |
-515,000,000
JPY
|
-466,000,000
JPY
|
— | — |
| Income taxes paid | — |
-18,355,000,000
JPY
|
-11,103,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,656,000,000
JPY
|
43,969,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,791,000,000
JPY
|
-1,836,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
512,000,000
JPY
|
289,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,164,000,000
JPY
|
-2,105,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,533,000,000
JPY
|
3,354,000,000
JPY
|
— | — |
| Other, net | — |
-3,616,000,000
JPY
|
-1,462,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,910,000,000
JPY
|
-2,314,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
14,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-27,599,000,000
JPY
|
-1,231,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,000,000
JPY
|
-482,000,000
JPY
|
— | — |
| Dividends paid | — |
-9,204,000,000
JPY
|
-8,148,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-24,552,000,000
JPY
|
-11,032,000,000
JPY
|
— | — |
| Other, net | — |
-1,344,000,000
JPY
|
-1,265,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
326,000,000
JPY
|
113,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-24,479,000,000
JPY
|
30,736,000,000
JPY
|
— | — |
| Cash and cash equivalents |
70,437,000,000
JPY
|
— | — |
94,588,000,000
JPY
|
63,851,000,000
JPY
|