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 | — |
8,527,000,000
JPY
|
11,020,000,000
JPY
|
— | — |
| Interest and dividends received | — |
368,000,000
JPY
|
250,000,000
JPY
|
— | — |
| Interest paid | — |
-28,000,000
JPY
|
-21,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,740,000,000
JPY
|
8,911,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,046,000,000
JPY
|
-2,550,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
498,000,000
JPY
|
10,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-43,000,000
JPY
|
-20,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
261,000,000
JPY
|
-2,228,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-395,000,000
JPY
|
-497,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-4,767,000,000
JPY
|
-1,001,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,068,000,000
JPY
|
-1,814,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,151,000,000
JPY
|
-3,353,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
52,000,000
JPY
|
73,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,097,000,000
JPY
|
3,403,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,638,000,000
JPY
|
— | — |
17,735,000,000
JPY
|
14,332,000,000
JPY
|