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 | — |
53,143,000,000
JPY
|
37,944,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,414,000,000
JPY
|
1,311,000,000
JPY
|
— | — |
| Interest paid | — |
-175,000,000
JPY
|
-292,000,000
JPY
|
— | — |
| Income taxes paid | — |
-11,106,000,000
JPY
|
-11,422,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
43,953,000,000
JPY
|
27,540,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-400,000,000
JPY
|
-2,000,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
1,000,000,000
JPY
|
6,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-6,560,000,000
JPY
|
-6,348,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
23,000,000
JPY
|
12,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-836,000,000
JPY
|
-605,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,393,000,000
JPY
|
2,743,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
2,032,000,000
JPY
|
-2,360,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
278,000,000
JPY
|
300,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-2,639,000,000
JPY
|
-2,348,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,965,000,000
JPY
|
-1,685,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-19,256,000,000
JPY
|
-10,002,000,000
JPY
|
— | — |
| Dividends paid | — |
-11,213,000,000
JPY
|
-9,477,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-29,771,000,000
JPY
|
-22,455,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
107,000,000
JPY
|
1,894,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
16,322,000,000
JPY
|
4,618,000,000
JPY
|
— | — |
| Cash and cash equivalents |
92,637,000,000
JPY
|
— | — |
75,595,000,000
JPY
|
71,232,000,000
JPY
|