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 | — |
17,530,000,000
JPY
|
97,203,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,909,000,000
JPY
|
1,627,000,000
JPY
|
— | — |
| Interest paid | — |
-278,000,000
JPY
|
-132,000,000
JPY
|
— | — |
| Income taxes paid | — |
-14,264,000,000
JPY
|
-12,319,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,639,000,000
JPY
|
86,379,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-16,508,000,000
JPY
|
-12,737,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,226,000,000
JPY
|
941,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-11,863,000,000
JPY
|
-5,674,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
6,594,000,000
JPY
|
6,903,000,000
JPY
|
— | — |
| Loan advances | — |
-466,000,000
JPY
|
-934,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
723,000,000
JPY
|
565,000,000
JPY
|
— | — |
| Other, net | — |
-17,000,000
JPY
|
-215,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-24,917,000,000
JPY
|
-14,217,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
JPY
|
20,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
10,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-11,003,000,000
JPY
|
-35,740,000,000
JPY
|
— | — |
| Dividends paid | — |
-12,550,000,000
JPY
|
-12,245,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-23,534,000,000
JPY
|
-19,698,000,000
JPY
|
— | — |
| Other, net | — |
1,631,000,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
97,000,000
JPY
|
39,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-42,714,000,000
JPY
|
52,502,000,000
JPY
|
— | — |
| Cash and cash equivalents |
174,813,000,000
JPY
|
— | — |
212,315,000,000
JPY
|
158,776,000,000
JPY
|