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 | — |
3,990,000,000
JPY
|
4,464,000,000
JPY
|
— | — |
Interest and dividends received | — |
5,000,000
JPY
|
0
JPY
|
— | — |
Interest paid | — |
-22,000,000
JPY
|
-24,000,000
JPY
|
— | — |
Income taxes paid | — |
-1,201,000,000
JPY
|
-1,095,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
2,772,000,000
JPY
|
3,343,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-2,216,000,000
JPY
|
-635,000,000
JPY
|
— | — |
Purchase of investment securities | — |
0
JPY
|
0
JPY
|
— | — |
Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-197,000,000
JPY
|
JPY
|
— | — |
Other, net | — |
-49,000,000
JPY
|
7,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-2,446,000,000
JPY
|
-790,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Repayments of short-term borrowings | — |
-19,000,000
JPY
|
JPY
|
— | — |
Repayments of long-term borrowings | — |
-1,381,000,000
JPY
|
-1,569,000,000
JPY
|
— | — |
Purchase of treasury shares | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
Dividends paid | — |
-1,029,000,000
JPY
|
-467,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-2,430,000,000
JPY
|
-2,038,000,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
-8,000,000
JPY
|
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
-2,113,000,000
JPY
|
515,000,000
JPY
|
— | — |
Cash and cash equivalents |
8,085,000,000
JPY
|
— | — |
10,199,000,000
JPY
|
9,683,000,000
JPY
|