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 | — |
23,296,000,000
JPY
|
50,806,000,000
JPY
|
— | — |
| Interest and dividends received | — |
913,000,000
JPY
|
1,002,000,000
JPY
|
— | — |
| Interest paid | — |
-1,316,000,000
JPY
|
-460,000,000
JPY
|
— | — |
| Income taxes paid | — |
-16,050,000,000
JPY
|
-9,446,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,842,000,000
JPY
|
41,902,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-15,761,000,000
JPY
|
-17,338,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000,000
JPY
|
1,683,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-175,000,000
JPY
|
-560,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,507,000,000
JPY
|
5,758,000,000
JPY
|
— | — |
| Loan advances | — |
-154,000,000
JPY
|
-34,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
94,000,000
JPY
|
40,000,000
JPY
|
— | — |
| Other, net | — |
-785,000,000
JPY
|
81,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-18,432,000,000
JPY
|
-13,591,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
42,380,000,000
JPY
|
3,603,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,375,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,743,000,000
JPY
|
-2,436,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-6,002,000,000
JPY
|
-6,003,000,000
JPY
|
— | — |
| Dividends paid | — |
-12,787,000,000
JPY
|
-11,797,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,887,000,000
JPY
|
-30,555,000,000
JPY
|
— | — |
| Other, net | — |
-1,462,000,000
JPY
|
-2,269,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
684,000,000
JPY
|
-529,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,017,000,000
JPY
|
-2,773,000,000
JPY
|
— | — |
| Cash and cash equivalents |
39,413,000,000
JPY
|
— | — |
47,430,000,000
JPY
|
50,204,000,000
JPY
|