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 | — |
-403,000,000
JPY
|
-829,000,000
JPY
|
— | — |
Interest and dividends received | — |
421,000,000
JPY
|
457,000,000
JPY
|
— | — |
Interest paid | — |
-66,000,000
JPY
|
-28,000,000
JPY
|
— | — |
Income taxes paid | — |
-750,000,000
JPY
|
-609,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
-798,000,000
JPY
|
-1,010,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of investment securities | — |
-4,000,000
JPY
|
-24,000,000
JPY
|
— | — |
Proceeds from sale of investment securities | — |
649,000,000
JPY
|
272,000,000
JPY
|
— | — |
Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,866,000,000
JPY
|
JPY
|
— | — |
Other, net | — |
283,000,000
JPY
|
-60,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
245,000,000
JPY
|
353,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Proceeds from long-term borrowings | — |
700,000,000
JPY
|
600,000,000
JPY
|
— | — |
Repayments of long-term borrowings | — |
-918,000,000
JPY
|
-536,000,000
JPY
|
— | — |
Purchase of treasury shares | — |
-198,000,000
JPY
|
0
JPY
|
— | — |
Dividends paid | — |
-1,116,000,000
JPY
|
-1,002,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
1,120,000,000
JPY
|
-498,000,000
JPY
|
— | — |
Other, net | — |
-107,000,000
JPY
|
-121,000,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
806,000,000
JPY
|
421,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
1,374,000,000
JPY
|
-733,000,000
JPY
|
— | — |
Cash and cash equivalents |
8,439,000,000
JPY
|
— | — |
7,065,000,000
JPY
|
7,810,000,000
JPY
|