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 | — |
9,726,000,000
JPY
|
28,591,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,244,000,000
JPY
|
1,130,000,000
JPY
|
— | — |
| Interest paid | — |
-284,000,000
JPY
|
-152,000,000
JPY
|
— | — |
| Income taxes paid | — |
-9,704,000,000
JPY
|
-8,217,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
983,000,000
JPY
|
21,351,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-16,458,000,000
JPY
|
-15,768,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
434,000,000
JPY
|
263,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-207,000,000
JPY
|
-1,471,000,000
JPY
|
— | — |
| Other, net | — |
-367,000,000
JPY
|
414,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-14,270,000,000
JPY
|
-12,248,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
5,000,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
15,200,000,000
JPY
|
1,020,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-201,000,000
JPY
|
-1,194,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-5,000,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-8,337,000,000
JPY
|
-7,194,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-209,000,000
JPY
|
-8,200,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-6,068,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-747,000,000
JPY
|
-697,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
691,000,000
JPY
|
313,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-12,805,000,000
JPY
|
1,216,000,000
JPY
|
— | — |
| Cash and cash equivalents |
25,410,000,000
JPY
|
— | — |
38,215,000,000
JPY
|
36,999,000,000
JPY
|