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 | — |
13,179,000,000
JPY
|
14,248,000,000
JPY
|
— | — |
| Interest and dividends received | — |
335,000,000
JPY
|
279,000,000
JPY
|
— | — |
| Interest paid | — |
-159,000,000
JPY
|
-128,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,483,000,000
JPY
|
-1,465,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
12,043,000,000
JPY
|
12,934,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,608,000,000
JPY
|
-7,827,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-13,000,000
JPY
|
-59,000,000
JPY
|
— | — |
| Other, net | — |
-70,000,000
JPY
|
20,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,778,000,000
JPY
|
-9,089,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
4,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-841,000,000
JPY
|
-598,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-5,772,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-2,121,000,000
JPY
|
-1,893,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,495,000,000
JPY
|
2,313,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-148,000,000
JPY
|
1,893,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,378,000,000
JPY
|
8,051,000,000
JPY
|
— | — |
| Cash and cash equivalents |
24,314,000,000
JPY
|
— | — |
26,692,000,000
JPY
|
18,640,000,000
JPY
|