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 | — |
6,637,000,000
JPY
|
8,104,000,000
JPY
|
— | — |
| Interest and dividends received | — |
239,000,000
JPY
|
176,000,000
JPY
|
— | — |
| Interest paid | — |
-362,000,000
JPY
|
-296,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,892,000,000
JPY
|
7,111,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,682,000,000
JPY
|
-2,854,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
104,000,000
JPY
|
205,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-30,000,000
JPY
|
-27,000,000
JPY
|
— | — |
| Other, net | — |
-128,000,000
JPY
|
154,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,915,000,000
JPY
|
-3,260,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
JPY
|
1,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
151,000,000
JPY
|
1,381,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,147,000,000
JPY
|
-3,581,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-140,000,000
JPY
|
-260,000,000
JPY
|
— | — |
| Dividends paid | — |
-431,000,000
JPY
|
-383,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,903,000,000
JPY
|
-1,094,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-24,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
366,000,000
JPY
|
228,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
438,000,000
JPY
|
2,984,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,138,000,000
JPY
|
— | — |
9,699,000,000
JPY
|
6,714,000,000
JPY
|