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 | — |
79,099,000,000
JPY
|
108,691,000,000
JPY
|
— | — |
| Interest and dividends received | — |
10,119,000,000
JPY
|
7,147,000,000
JPY
|
— | — |
| Interest paid | — |
-865,000,000
JPY
|
-294,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
83,956,000,000
JPY
|
82,858,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-135,792,000,000
JPY
|
-166,273,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
558,000,000
JPY
|
4,771,000,000
JPY
|
— | — |
| Other, net | — |
-3,069,000,000
JPY
|
-3,263,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-115,678,000,000
JPY
|
-431,952,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
199,865,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
100,000,000,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
-40,000,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
-20,005,000,000
JPY
|
— | — |
| Dividends paid | — |
-19,298,000,000
JPY
|
-19,463,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
39,052,000,000
JPY
|
265,063,000,000
JPY
|
— | — |
| Other, net | — |
-1,512,000,000
JPY
|
-1,467,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-468,000,000
JPY
|
17,880,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,862,000,000
JPY
|
-66,150,000,000
JPY
|
— | — |
| Cash and cash equivalents |
234,966,000,000
JPY
|
— | — |
228,104,000,000
JPY
|
294,254,000,000
JPY
|