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 | — |
-17,135,000,000
JPY
|
-12,966,000,000
JPY
|
— | — |
| Interest and dividends received | — |
6,636,000,000
JPY
|
4,944,000,000
JPY
|
— | — |
| Interest paid | — |
-2,106,000,000
JPY
|
-1,992,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-20,688,000,000
JPY
|
-4,761,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities | — |
43,000,000
JPY
|
1,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-1,389,000,000
JPY
|
-164,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
240,000,000
JPY
|
18,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,214,000,000
JPY
|
-1,122,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
7,737,000,000
JPY
|
4,211,000,000
JPY
|
— | — |
| Other, net | — |
367,000,000
JPY
|
257,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
6,180,000,000
JPY
|
2,393,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
JPY
|
1,980,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
1,900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,172,000,000
JPY
|
-3,802,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-2,000,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,286,000,000
JPY
|
-2,001,000,000
JPY
|
— | — |
| Dividends paid | — |
-6,070,000,000
JPY
|
-4,102,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-18,502,000,000
JPY
|
-4,414,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-15,000,000
JPY
|
-16,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-149,000,000
JPY
|
-273,000,000
JPY
|
— | — |
| Other, net | — |
-798,000,000
JPY
|
-957,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-15,000,000
JPY
|
516,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-33,026,000,000
JPY
|
-6,265,000,000
JPY
|
— | — |
| Cash and cash equivalents |
44,745,000,000
JPY
|
— | — |
77,771,000,000
JPY
|
84,037,000,000
JPY
|