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 | — |
7,724,000,000
JPY
|
6,457,000,000
JPY
|
— | — |
| Interest and dividends received | — |
173,000,000
JPY
|
193,000,000
JPY
|
— | — |
| Interest paid | — |
-190,000,000
JPY
|
-235,000,000
JPY
|
— | — |
| Income taxes paid | — |
-467,000,000
JPY
|
-1,593,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,239,000,000
JPY
|
4,823,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,483,000,000
JPY
|
-3,917,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
53,000,000
JPY
|
14,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-47,000,000
JPY
|
-110,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
8,000,000
JPY
|
— | — |
| Other, net | — |
31,000,000
JPY
|
7,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,085,000,000
JPY
|
-5,125,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,600,000,000
JPY
|
1,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,986,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,070,000,000
JPY
|
-1,090,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,615,000,000
JPY
|
-260,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-118,000,000
JPY
|
1,577,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,579,000,000
JPY
|
1,014,000,000
JPY
|
— | — |
| Cash and cash equivalents |
17,122,000,000
JPY
|
— | — |
18,702,000,000
JPY
|
17,687,000,000
JPY
|