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 | — |
6,769,000,000
JPY
|
9,060,000,000
JPY
|
— | — |
| Interest and dividends received | — |
373,000,000
JPY
|
356,000,000
JPY
|
— | — |
| Interest paid | — |
-928,000,000
JPY
|
-964,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,753,000,000
JPY
|
7,375,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,146,000,000
JPY
|
-3,822,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
590,000,000
JPY
|
120,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
667,000,000
JPY
|
404,000,000
JPY
|
— | — |
| Loan advances | — |
-4,000,000
JPY
|
-18,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
12,000,000
JPY
|
24,000,000
JPY
|
— | — |
| Other, net | — |
-368,000,000
JPY
|
-453,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,694,000,000
JPY
|
-3,779,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,200,000,000
JPY
|
3,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,240,000,000
JPY
|
-5,196,000,000
JPY
|
— | — |
| Dividends paid | — |
-590,000,000
JPY
|
-544,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-618,000,000
JPY
|
-3,658,000,000
JPY
|
— | — |
| Other, net | — |
-1,021,000,000
JPY
|
-986,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-180,000,000
JPY
|
-143,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,738,000,000
JPY
|
-205,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,128,000,000
JPY
|
— | — |
10,867,000,000
JPY
|
11,072,000,000
JPY
|