Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
115,604,000,000
JPY
|
113,412,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,690,000,000
JPY
|
2,183,000,000
JPY
|
— | — |
| Interest paid | — |
-6,001,000,000
JPY
|
-5,585,000,000
JPY
|
— | — |
| Income taxes paid | — |
-22,220,000,000
JPY
|
-18,320,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
90,072,000,000
JPY
|
91,690,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Other, net | — |
77,000,000
JPY
|
61,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-86,778,000,000
JPY
|
-61,625,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
66,417,000,000
JPY
|
55,109,000,000
JPY
|
— | — |
| Proceeds from issuance of commercial papers | — |
300,000,000,000
JPY
|
60,000,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
20,000,000,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
-20,060,000,000
JPY
|
-19,920,000,000
JPY
|
— | — |
| Redemption of commercial papers | — |
-300,000,000,000
JPY
|
-60,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-68,084,000,000
JPY
|
-83,545,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-17,641,000,000
JPY
|
-2,261,000,000
JPY
|
— | — |
| Dividends paid | — |
-11,694,000,000
JPY
|
-8,256,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
321,000,000
JPY
|
-67,918,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-78,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Other, net | — |
-786,000,000
JPY
|
-703,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
61,000,000
JPY
|
37,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,677,000,000
JPY
|
-37,816,000,000
JPY
|
— | — |
| Cash and cash equivalents |
34,936,000,000
JPY
|
— | — |
31,258,000,000
JPY
|
69,074,000,000
JPY
|