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 | — |
14,201,000,000
JPY
|
15,504,000,000
JPY
|
— | — |
| Interest and dividends received | — |
249,000,000
JPY
|
198,000,000
JPY
|
— | — |
| Interest paid | — |
-131,000,000
JPY
|
-70,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,421,000,000
JPY
|
-4,835,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,897,000,000
JPY
|
10,798,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,712,000,000
JPY
|
-5,043,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
101,000,000
JPY
|
306,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-34,000,000
JPY
|
-204,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
835,000,000
JPY
|
71,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,249,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-8,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
34,000,000
JPY
|
57,000,000
JPY
|
— | — |
| Other, net | — |
34,000,000
JPY
|
269,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,606,000,000
JPY
|
-5,864,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
448,000,000
JPY
|
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-451,000,000
JPY
|
-300,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
7,600,000,000
JPY
|
5,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,708,000,000
JPY
|
-5,247,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
12,894,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-240,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-4,192,000,000
JPY
|
-3,375,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,035,000,000
JPY
|
8,581,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-113,000,000
JPY
|
-155,000,000
JPY
|
— | — |
| Other, net | — |
-21,000,000
JPY
|
-35,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,744,000,000
JPY
|
13,515,000,000
JPY
|
— | — |
| Cash and cash equivalents |
41,136,000,000
JPY
|
— | — |
45,880,000,000
JPY
|
32,365,000,000
JPY
|