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 | — |
6,493,000,000
JPY
|
6,006,000,000
JPY
|
— | — |
| Interest and dividends received | — |
283,000,000
JPY
|
259,000,000
JPY
|
— | — |
| Interest paid | — |
-86,000,000
JPY
|
-96,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,619,000,000
JPY
|
5,074,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-607,000,000
JPY
|
-641,000,000
JPY
|
— | — |
| Other, net | — |
-37,000,000
JPY
|
-31,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,403,000,000
JPY
|
-928,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-2,318,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,201,000,000
JPY
|
-1,285,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,085,000,000
JPY
|
-5,226,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
728,000,000
JPY
|
773,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,859,000,000
JPY
|
-307,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,951,000,000
JPY
|
— | — |
14,091,000,000
JPY
|
14,399,000,000
JPY
|