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 | — |
21,448,000,000
JPY
|
64,208,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,086,000,000
JPY
|
1,182,000,000
JPY
|
— | — |
| Interest paid | — |
-142,000,000
JPY
|
-144,000,000
JPY
|
— | — |
| Income taxes paid | — |
-10,650,000,000
JPY
|
-9,290,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,741,000,000
JPY
|
55,956,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,864,000,000
JPY
|
-5,237,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
283,000,000
JPY
|
164,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,860,000,000
JPY
|
-1,484,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,614,000,000
JPY
|
3,191,000,000
JPY
|
— | — |
| Other, net | — |
-825,000,000
JPY
|
-1,061,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-12,380,000,000
JPY
|
-7,731,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-671,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-7,401,000,000
JPY
|
-6,312,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,010,000,000
JPY
|
-7,305,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,000,000
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-9,644,000,000
JPY
|
40,919,000,000
JPY
|
— | — |
| Cash and cash equivalents |
102,800,000,000
JPY
|
— | — |
112,445,000,000
JPY
|
71,525,000,000
JPY
|