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 | — |
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
|
— | — |
| 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
|