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 | — |
22,546,000,000
JPY
|
4,940,000,000
JPY
|
— | — |
| Interest and dividends received | — |
210,000,000
JPY
|
272,000,000
JPY
|
— | — |
| Interest paid | — |
-299,000,000
JPY
|
-231,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,541,000,000
JPY
|
-4,771,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
18,915,000,000
JPY
|
301,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,552,000,000
JPY
|
-304,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-76,000,000
JPY
|
-144,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
4,000,000
JPY
|
— | — |
| Other, net | — |
7,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,068,000,000
JPY
|
-2,695,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
9,660,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-7,000,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,655,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-3,786,000,000
JPY
|
-3,916,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-15,251,000,000
JPY
|
2,529,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-34,000,000
JPY
|
-35,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-27,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
31,000,000
JPY
|
179,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,627,000,000
JPY
|
314,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,384,000,000
JPY
|
— | — |
6,757,000,000
JPY
|
6,442,000,000
JPY
|