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 | — |
25,143,000,000
JPY
|
20,923,000,000
JPY
|
— | — |
| Interest and dividends received | — |
95,000,000
JPY
|
93,000,000
JPY
|
— | — |
| Interest paid | — |
-263,000,000
JPY
|
-301,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,737,000,000
JPY
|
-4,495,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
21,736,000,000
JPY
|
17,593,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-9,973,000,000
JPY
|
-11,186,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,566,000,000
JPY
|
977,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,304,000,000
JPY
|
323,000,000
JPY
|
— | — |
| Other, net | — |
-711,000,000
JPY
|
-71,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,519,000,000
JPY
|
-10,886,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
6,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-9,539,000,000
JPY
|
-10,213,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-877,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,363,000,000
JPY
|
-2,196,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-13,992,000,000
JPY
|
-9,344,000,000
JPY
|
— | — |
| Other, net | — |
-500,000,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-776,000,000
JPY
|
-2,638,000,000
JPY
|
— | — |
| Cash and cash equivalents |
34,880,000,000
JPY
|
— | — |
35,657,000,000
JPY
|
38,295,000,000
JPY
|