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 | — |
175,395,000,000
JPY
|
115,068,000,000
JPY
|
— | — |
Interest and dividends received | — |
3,474,000,000
JPY
|
3,438,000,000
JPY
|
— | — |
Interest paid | — |
-3,286,000,000
JPY
|
-2,166,000,000
JPY
|
— | — |
Income taxes paid | — |
-33,662,000,000
JPY
|
-31,481,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
144,920,000,000
JPY
|
84,858,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-76,748,000,000
JPY
|
-66,960,000,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — |
267,000,000
JPY
|
1,182,000,000
JPY
|
— | — |
Purchase of investment securities | — |
-277,000,000
JPY
|
-318,000,000
JPY
|
— | — |
Proceeds from sale of investment securities | — |
18,492,000,000
JPY
|
11,626,000,000
JPY
|
— | — |
Loan advances | — |
-10,499,000,000
JPY
|
-18,313,000,000
JPY
|
— | — |
Proceeds from collection of loans receivable | — |
10,681,000,000
JPY
|
17,277,000,000
JPY
|
— | — |
Other, net | — |
4,705,000,000
JPY
|
331,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-63,384,000,000
JPY
|
-62,418,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Proceeds from long-term borrowings | — |
15,113,000,000
JPY
|
15,000,000,000
JPY
|
— | — |
Proceeds from issuance of bonds | — |
10,000,000,000
JPY
|
JPY
|
— | — |
Redemption of bonds | — |
JPY
|
-15,000,000,000
JPY
|
— | — |
Repayments of long-term borrowings | — |
-28,517,000,000
JPY
|
-37,885,000,000
JPY
|
— | — |
Purchase of treasury shares | — |
-2,340,000,000
JPY
|
-26,000,000
JPY
|
— | — |
Dividends paid | — |
-21,424,000,000
JPY
|
-17,139,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-86,246,000,000
JPY
|
-45,867,000,000
JPY
|
— | — |
Dividends paid to non-controlling interests | — |
-3,542,000,000
JPY
|
-4,370,000,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
637,000,000
JPY
|
4,806,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
-4,073,000,000
JPY
|
-18,621,000,000
JPY
|
— | — |
Cash and cash equivalents |
62,675,000,000
JPY
|
— | — |
65,543,000,000
JPY
|
84,165,000,000
JPY
|