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 | — |
6,474,000,000
JPY
|
5,673,000,000
JPY
|
— | — |
| Interest and dividends received | — |
169,000,000
JPY
|
128,000,000
JPY
|
— | — |
| Interest paid | — |
-16,000,000
JPY
|
-13,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,512,000,000
JPY
|
-1,979,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,114,000,000
JPY
|
3,809,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-340,000,000
JPY
|
-81,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-14,000,000
JPY
|
-19,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
131,000,000
JPY
|
81,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,711,000,000
JPY
|
-1,026,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
118,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
19,000,000
JPY
|
-15,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,905,000,000
JPY
|
-731,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
-110,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-702,000,000
JPY
|
-69,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,739,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,408,000,000
JPY
|
-1,073,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,992,000,000
JPY
|
-977,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
180,000,000
JPY
|
— | — |
| Other, net | — |
-31,000,000
JPY
|
-14,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
259,000,000
JPY
|
211,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-524,000,000
JPY
|
2,311,000,000
JPY
|
— | — |
| Cash and cash equivalents |
16,423,000,000
JPY
|
— | — |
16,947,000,000
JPY
|
14,635,000,000
JPY
|