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 | — |
16,655,000,000
JPY
|
7,239,000,000
JPY
|
— | — |
| Interest and dividends received | — |
64,000,000
JPY
|
45,000,000
JPY
|
— | — |
| Interest paid | — |
-6,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,518,000,000
JPY
|
-3,049,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
14,195,000,000
JPY
|
4,227,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,126,000,000
JPY
|
-3,855,000,000
JPY
|
— | — |
| Other, net | — |
-29,000,000
JPY
|
-206,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,737,000,000
JPY
|
-5,099,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-2,054,000,000
JPY
|
-2,053,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,145,000,000
JPY
|
-2,133,000,000
JPY
|
— | — |
| Other, net | — |
-90,000,000
JPY
|
-80,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
94,000,000
JPY
|
85,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
9,407,000,000
JPY
|
-2,920,000,000
JPY
|
— | — |
| Cash and cash equivalents |
14,945,000,000
JPY
|
— | — |
5,367,000,000
JPY
|
8,287,000,000
JPY
|