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 | — |
655,000,000
JPY
|
7,048,000,000
JPY
|
— | — |
| Interest and dividends received | — |
192,000,000
JPY
|
211,000,000
JPY
|
— | — |
| Interest paid | — |
-103,000,000
JPY
|
-89,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,485,000,000
JPY
|
-1,113,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,740,000,000
JPY
|
6,057,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-426,000,000
JPY
|
-609,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
26,000,000
JPY
|
6,692,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-306,000,000
JPY
|
-56,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
715,000,000
JPY
|
1,112,000,000
JPY
|
— | — |
| Loan advances | — |
-555,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
7,000,000
JPY
|
8,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
-15,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,282,000,000
JPY
|
2,519,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,800,000,000
JPY
|
1,900,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,695,000,000
JPY
|
-555,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-341,000,000
JPY
|
-660,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,371,000,000
JPY
|
-797,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
419,000,000
JPY
|
-4,128,000,000
JPY
|
— | — |
| Other, net | — |
-270,000,000
JPY
|
-191,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
343,000,000
JPY
|
104,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,259,000,000
JPY
|
4,552,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,065,000,000
JPY
|
— | — |
12,324,000,000
JPY
|
7,772,000,000
JPY
|