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 | — |
46,128,000,000
JPY
|
29,015,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,120,000,000
JPY
|
1,586,000,000
JPY
|
— | — |
| Interest paid | — |
-2,927,000,000
JPY
|
-3,504,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
39,408,000,000
JPY
|
24,290,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-13,555,000,000
JPY
|
-10,435,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
50,000,000
JPY
|
200,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-27,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Loan advances | — |
-1,248,000,000
JPY
|
-312,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
63,000,000
JPY
|
99,000,000
JPY
|
— | — |
| Other, net | — |
-394,000,000
JPY
|
-372,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-9,882,000,000
JPY
|
-17,048,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-4,840,000,000
JPY
|
-4,305,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,563,000,000
JPY
|
-3,476,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-18,224,000,000
JPY
|
-14,173,000,000
JPY
|
— | — |
| Other, net | — |
-5,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
657,000,000
JPY
|
604,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
11,959,000,000
JPY
|
-6,327,000,000
JPY
|
— | — |
| Cash and cash equivalents |
38,052,000,000
JPY
|
— | — |
26,094,000,000
JPY
|
32,421,000,000
JPY
|