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 | — |
21,443,000,000
JPY
|
11,739,000,000
JPY
|
— | — |
Interest and dividends received | — |
1,095,000,000
JPY
|
646,000,000
JPY
|
— | — |
Interest paid | — |
-385,000,000
JPY
|
-100,000,000
JPY
|
— | — |
Income taxes paid | — |
-5,024,000,000
JPY
|
-4,486,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
17,587,000,000
JPY
|
8,198,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-1,505,000,000
JPY
|
-2,758,000,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — |
15,000,000
JPY
|
52,000,000
JPY
|
— | — |
Purchase of investment securities | — |
-24,000,000
JPY
|
-31,000,000
JPY
|
— | — |
Proceeds from sale of investment securities | — |
JPY
|
164,000,000
JPY
|
— | — |
Loan advances | — |
-7,000,000
JPY
|
-15,000,000
JPY
|
— | — |
Proceeds from collection of loans receivable | — |
15,000,000
JPY
|
0
JPY
|
— | — |
Other, net | — |
86,000,000
JPY
|
-63,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-24,832,000,000
JPY
|
-6,196,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
6,354,000,000
JPY
|
— | — |
Repayments of long-term borrowings | — |
-3,163,000,000
JPY
|
-4,304,000,000
JPY
|
— | — |
Purchase of treasury shares | — |
-786,000,000
JPY
|
JPY
|
— | — |
Dividends paid | — |
-5,628,000,000
JPY
|
-3,260,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-8,123,000,000
JPY
|
-132,000,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
1,249,000,000
JPY
|
2,326,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
-14,119,000,000
JPY
|
4,196,000,000
JPY
|
— | — |
Cash and cash equivalents |
31,055,000,000
JPY
|
— | — |
45,174,000,000
JPY
|
40,978,000,000
JPY
|