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 | — |
-18,523,000,000
JPY
|
65,393,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,114,000,000
JPY
|
1,296,000,000
JPY
|
— | — |
| Interest paid | — |
-47,000,000
JPY
|
-62,000,000
JPY
|
— | — |
| Income taxes paid | — |
-10,143,000,000
JPY
|
-7,773,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-26,675,000,000
JPY
|
59,934,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,056,000,000
JPY
|
-2,505,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,980,000,000
JPY
|
175,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,536,000,000
JPY
|
-2,113,000,000
JPY
|
— | — |
| Loan advances | — |
-197,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,246,000,000
JPY
|
580,000,000
JPY
|
— | — |
| Other, net | — |
225,000,000
JPY
|
653,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,180,000,000
JPY
|
9,091,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
JPY
|
22,110,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-413,000,000
JPY
|
-9,622,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-20,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-15,004,000,000
JPY
|
-12,002,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,017,000,000
JPY
|
-2,235,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-20,364,000,000
JPY
|
-22,195,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-51,220,000,000
JPY
|
46,829,000,000
JPY
|
— | — |
| Cash and cash equivalents |
78,226,000,000
JPY
|
— | — |
128,673,000,000
JPY
|
81,839,000,000
JPY
|