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 | — |
6,969,000,000
JPY
|
4,123,000,000
JPY
|
— | — |
| Interest and dividends received | — |
167,000,000
JPY
|
133,000,000
JPY
|
— | — |
| Income taxes paid | — |
-74,000,000
JPY
|
-75,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,063,000,000
JPY
|
4,201,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-7,013,000,000
JPY
|
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-14,749,000,000
JPY
|
-3,565,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-500,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
628,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-6,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,000,000
JPY
|
8,000,000
JPY
|
— | — |
| Other, net | — |
-51,000,000
JPY
|
-107,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-14,137,000,000
JPY
|
-3,073,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-710,000,000
JPY
|
-712,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-724,000,000
JPY
|
-718,000,000
JPY
|
— | — |
| Other, net | — |
-13,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-7,799,000,000
JPY
|
409,000,000
JPY
|
— | — |
| Cash and cash equivalents |
19,939,000,000
JPY
|
— | — |
27,738,000,000
JPY
|
27,329,000,000
JPY
|