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 | — |
9,090,000,000
JPY
|
8,410,000,000
JPY
|
— | — |
| Interest and dividends received | — |
854,000,000
JPY
|
780,000,000
JPY
|
— | — |
| Interest paid | — |
-14,000,000
JPY
|
-13,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,806,000,000
JPY
|
-811,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,124,000,000
JPY
|
8,365,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,552,000,000
JPY
|
-7,349,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
218,000,000
JPY
|
404,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-181,000,000
JPY
|
-121,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
6,000,000
JPY
|
148,000,000
JPY
|
— | — |
| Other, net | — |
-6,000,000
JPY
|
88,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
3,340,000,000
JPY
|
-8,573,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-2,565,000,000
JPY
|
-210,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,472,000,000
JPY
|
-4,456,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,469,000,000
JPY
|
-4,695,000,000
JPY
|
— | — |
| Other, net | — |
-133,000,000
JPY
|
-154,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
490,000,000
JPY
|
584,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,486,000,000
JPY
|
-4,318,000,000
JPY
|
— | — |
| Cash and cash equivalents |
30,236,000,000
JPY
|
— | — |
24,750,000,000
JPY
|
29,068,000,000
JPY
|