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 | — |
16,083,000,000
JPY
|
12,162,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,979,000,000
JPY
|
1,540,000,000
JPY
|
— | — |
| Interest paid | — |
-1,000,000
JPY
|
0
JPY
|
— | — |
| Compensation paid for damage | — |
-46,000,000
JPY
|
JPY
|
— | — |
| Income taxes paid | — |
-1,304,000,000
JPY
|
-2,602,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
16,683,000,000
JPY
|
11,093,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-6,500,000,000
JPY
|
-12,600,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-5,857,000,000
JPY
|
-6,363,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
255,000,000
JPY
|
135,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,167,000,000
JPY
|
-5,045,000,000
JPY
|
— | — |
| Other, net | — |
-1,231,000,000
JPY
|
104,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,074,000,000
JPY
|
-16,604,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-635,000,000
JPY
|
-435,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-5,001,000,000
JPY
|
-1,699,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,521,000,000
JPY
|
-4,097,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-10,753,000,000
JPY
|
-5,743,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
81,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
105,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
960,000,000
JPY
|
-11,250,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,985,000,000
JPY
|
— | — |
20,024,000,000
JPY
|
31,275,000,000
JPY
|