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 | — |
5,203,000,000
JPY
|
5,553,000,000
JPY
|
— | — |
| Interest and dividends received | — |
335,000,000
JPY
|
226,000,000
JPY
|
— | — |
| Interest paid | — |
-134,000,000
JPY
|
-111,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,736,000,000
JPY
|
-1,401,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,667,000,000
JPY
|
4,266,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
0
JPY
|
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-1,289,000,000
JPY
|
-1,127,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
19,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-442,000,000
JPY
|
-115,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
46,000,000
JPY
|
199,000,000
JPY
|
— | — |
| Loan advances | — |
-13,000,000
JPY
|
-290,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
292,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
94,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,318,000,000
JPY
|
-1,239,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-413,000,000
JPY
|
-420,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-842,000,000
JPY
|
-378,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,221,000,000
JPY
|
-1,496,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-146,000,000
JPY
|
-106,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-66,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
259,000,000
JPY
|
86,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
387,000,000
JPY
|
1,617,000,000
JPY
|
— | — |
| Cash and cash equivalents |
16,493,000,000
JPY
|
— | — |
16,190,000,000
JPY
|
14,573,000,000
JPY
|