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 | — |
4,029,000,000
JPY
|
4,088,000,000
JPY
|
— | — |
| Interest and dividends received | — |
51,000,000
JPY
|
34,000,000
JPY
|
— | — |
| Interest paid | — |
-37,000,000
JPY
|
-37,000,000
JPY
|
— | — |
| Income taxes paid | — |
-352,000,000
JPY
|
-898,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,690,000,000
JPY
|
3,187,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,295,000,000
JPY
|
-3,546,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
81,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
61,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-9,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,695,000,000
JPY
|
-3,692,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-448,000,000
JPY
|
— | — |
| Dividends paid | — |
-711,000,000
JPY
|
-721,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-763,000,000
JPY
|
-1,225,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
25,000,000
JPY
|
27,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,257,000,000
JPY
|
-1,702,000,000
JPY
|
— | — |
| Cash and cash equivalents |
14,307,000,000
JPY
|
— | — |
13,049,000,000
JPY
|
14,752,000,000
JPY
|