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 | — |
25,993,000,000
JPY
|
22,149,000,000
JPY
|
— | — |
| Interest and dividends received | — |
395,000,000
JPY
|
441,000,000
JPY
|
— | — |
| Interest paid | — |
-183,000,000
JPY
|
-396,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
21,339,000,000
JPY
|
19,930,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,648,000,000
JPY
|
-6,074,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
108,000,000
JPY
|
109,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-455,000,000
JPY
|
-120,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
82,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-44,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
47,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Other, net | — |
34,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-12,459,000,000
JPY
|
-10,568,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,516,000,000
JPY
|
2,526,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-791,000,000
JPY
|
-2,860,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,922,000,000
JPY
|
-1,120,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,000,000,000
JPY
|
-1,917,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,417,000,000
JPY
|
-4,338,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
800,000,000
JPY
|
415,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,263,000,000
JPY
|
5,440,000,000
JPY
|
— | — |
| Cash and cash equivalents |
29,051,000,000
JPY
|
— | — |
22,788,000,000
JPY
|
17,347,000,000
JPY
|