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 | — |
12,237,000,000
JPY
|
12,396,000,000
JPY
|
— | — |
| Interest and dividends received | — |
387,000,000
JPY
|
94,000,000
JPY
|
— | — |
| Interest paid | — |
-313,000,000
JPY
|
-185,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,721,000,000
JPY
|
-3,649,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,589,000,000
JPY
|
8,712,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-808,000,000
JPY
|
-564,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
19,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-72,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
305,000,000
JPY
|
2,040,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-3,714,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-34,000,000
JPY
|
-42,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,568,000,000
JPY
|
876,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
259,000,000,000
JPY
|
212,600,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-261,900,000,000
JPY
|
-219,500,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
12,000,000,000
JPY
|
7,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-10,296,000,000
JPY
|
-6,464,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,079,000,000
JPY
|
-5,612,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,507,000,000
JPY
|
-11,451,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-152,000,000
JPY
|
680,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-639,000,000
JPY
|
-1,182,000,000
JPY
|
— | — |
| Cash and cash equivalents |
14,929,000,000
JPY
|
— | — |
15,568,000,000
JPY
|
16,751,000,000
JPY
|