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 | — |
38,288,000,000
JPY
|
28,473,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,515,000,000
JPY
|
1,441,000,000
JPY
|
— | — |
| Interest paid | — |
-232,000,000
JPY
|
-214,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
18,263,000,000
JPY
|
19,841,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-14,888,000,000
JPY
|
-18,270,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
71,000,000
JPY
|
913,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-139,000,000
JPY
|
-11,000,000
JPY
|
— | — |
| Loan advances | — |
-2,361,000,000
JPY
|
-2,096,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,091,000,000
JPY
|
999,000,000
JPY
|
— | — |
| Other, net | — |
-2,012,000,000
JPY
|
-1,695,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,168,000,000
JPY
|
-19,077,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-736,000,000
JPY
|
-1,540,000,000
JPY
|
— | — |
| Dividends paid | — |
-10,219,000,000
JPY
|
-6,948,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-12,625,000,000
JPY
|
567,000,000
JPY
|
— | — |
| Other, net | — |
-124,000,000
JPY
|
-83,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-71,000,000
JPY
|
90,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,602,000,000
JPY
|
1,422,000,000
JPY
|
— | — |
| Cash and cash equivalents |
57,835,000,000
JPY
|
— | — |
62,438,000,000
JPY
|
61,015,000,000
JPY
|