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 | — |
4,096,000,000
JPY
|
10,885,000,000
JPY
|
— | — |
| Interest and dividends received | — |
414,000,000
JPY
|
294,000,000
JPY
|
— | — |
| Interest paid | — |
-79,000,000
JPY
|
-92,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,513,000,000
JPY
|
-934,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,916,000,000
JPY
|
10,152,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,154,000,000
JPY
|
-2,843,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
26,000,000
JPY
|
— | — |
| Other, net | — |
142,000,000
JPY
|
130,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,322,000,000
JPY
|
-2,904,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
JPY
|
1,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
4,000,000,000
JPY
|
3,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,674,000,000
JPY
|
-4,944,000,000
JPY
|
— | — |
| Dividends paid | — |
-627,000,000
JPY
|
-479,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,000,000
JPY
|
-4,094,000,000
JPY
|
— | — |
| Other, net | — |
-4,000,000
JPY
|
-20,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
715,000,000
JPY
|
1,162,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-696,000,000
JPY
|
4,316,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,467,000,000
JPY
|
— | — |
16,163,000,000
JPY
|
11,847,000,000
JPY
|