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 | — |
3,180,000,000
JPY
|
7,497,000,000
JPY
|
— | — |
| Interest and dividends received | — |
185,000,000
JPY
|
152,000,000
JPY
|
— | — |
| Interest paid | — |
-20,000,000
JPY
|
-83,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,525,000,000
JPY
|
-1,482,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,819,000,000
JPY
|
6,083,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-101,000,000
JPY
|
-109,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
60,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-28,000,000
JPY
|
-24,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
687,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
-9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-95,000,000
JPY
|
-84,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-100,000,000
JPY
|
-150,000,000
JPY
|
— | — |
| Dividends paid | — |
-991,000,000
JPY
|
-926,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,310,000,000
JPY
|
-4,422,000,000
JPY
|
— | — |
| Other, net | — |
-72,000,000
JPY
|
-48,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
292,000,000
JPY
|
137,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
706,000,000
JPY
|
1,713,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,762,000,000
JPY
|
— | — |
8,055,000,000
JPY
|
6,342,000,000
JPY
|