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 | — |
3,969,739,000
JPY
|
9,979,212,000
JPY
|
— | — |
| Interest and dividends received | — |
721,909,000
JPY
|
339,044,000
JPY
|
— | — |
| Interest paid | — |
-241,125,000
JPY
|
-241,310,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,272,180,000
JPY
|
9,537,996,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,005,797,000
JPY
|
-658,391,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,270,000
JPY
|
4,984,000
JPY
|
— | — |
| Loan advances | — |
-11,260,000
JPY
|
-4,300,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
8,701,000
JPY
|
44,226,000
JPY
|
— | — |
| Other, net | — |
114,884,000
JPY
|
-43,539,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,401,416,000
JPY
|
-2,407,267,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,197,687,000
JPY
|
-1,177,287,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-545,000
JPY
|
-223,000
JPY
|
— | — |
| Dividends paid | — |
-838,692,000
JPY
|
-742,678,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,180,445,000
JPY
|
-2,196,087,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
891,867,000
JPY
|
900,139,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-417,812,000
JPY
|
5,834,780,000
JPY
|
— | — |
| Cash and cash equivalents |
21,813,365,000
JPY
|
— | — |
22,231,178,000
JPY
|
16,396,397,000
JPY
|