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 | — |
5,123,000,000
JPY
|
7,282,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,003,000,000
JPY
|
854,000,000
JPY
|
— | — |
| Interest paid | — |
-34,000,000
JPY
|
-27,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,148,000,000
JPY
|
-651,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,924,000,000
JPY
|
6,812,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,535,000,000
JPY
|
-1,451,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
41,000,000
JPY
|
218,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-451,000,000
JPY
|
-158,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
-9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,085,000,000
JPY
|
-887,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-1,801,000,000
JPY
|
-1,754,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,204,000,000
JPY
|
-2,110,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,169,000,000
JPY
|
709,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,804,000,000
JPY
|
4,524,000,000
JPY
|
— | — |
| Cash and cash equivalents |
23,810,000,000
JPY
|
— | — |
22,006,000,000
JPY
|
17,481,000,000
JPY
|