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 | — |
31,133,000,000
JPY
|
19,628,000,000
JPY
|
— | — |
| Interest and dividends received | — |
848,000,000
JPY
|
652,000,000
JPY
|
— | — |
| Interest paid | — |
-18,000,000
JPY
|
-19,000,000
JPY
|
— | — |
| Income taxes paid | — |
-8,683,000,000
JPY
|
-5,165,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
23,279,000,000
JPY
|
15,097,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,069,000,000
JPY
|
-1,419,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
9,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,449,000,000
JPY
|
-33,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
318,000,000
JPY
|
426,000,000
JPY
|
— | — |
| Other, net | — |
-170,000,000
JPY
|
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,455,000,000
JPY
|
-577,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-2,700,000,000
JPY
|
-1,580,000,000
JPY
|
— | — |
| Dividends paid | — |
-7,299,000,000
JPY
|
-7,259,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,371,000,000
JPY
|
-7,043,000,000
JPY
|
— | — |
| Other, net | — |
-27,000,000
JPY
|
-25,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
113,000,000
JPY
|
138,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,566,000,000
JPY
|
7,613,000,000
JPY
|
— | — |
| Cash and cash equivalents |
66,062,000,000
JPY
|
— | — |
61,495,000,000
JPY
|
53,882,000,000
JPY
|