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 | — |
7,886,000,000
JPY
|
26,978,000,000
JPY
|
— | — |
| Interest and dividends received | — |
181,000,000
JPY
|
165,000,000
JPY
|
— | — |
| Interest paid | — |
-359,000,000
JPY
|
-344,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,128,000,000
JPY
|
22,059,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,723,000,000
JPY
|
-2,551,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
156,000,000
JPY
|
72,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-58,000,000
JPY
|
-15,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
32,000,000
JPY
|
158,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-903,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-42,000,000
JPY
|
-105,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
38,000,000
JPY
|
107,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,448,000,000
JPY
|
-3,832,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,710,000,000
JPY
|
7,034,000,000
JPY
|
— | — |
| Proceeds from issuance of commercial papers | — |
12,000,000,000
JPY
|
12,000,000,000
JPY
|
— | — |
| Redemption of commercial papers | — |
-12,000,000,000
JPY
|
-12,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-8,508,000,000
JPY
|
-9,076,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-13,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,300,000,000
JPY
|
-1,156,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,529,000,000
JPY
|
-4,437,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-9,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,849,000,000
JPY
|
13,789,000,000
JPY
|
— | — |
| Cash and cash equivalents |
50,319,000,000
JPY
|
— | — |
56,168,000,000
JPY
|
42,378,000,000
JPY
|