Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
701,000,000
JPY
|
— | — |
6,207,000,000
JPY
|
— |
| Interest and dividends received |
658,000,000
JPY
|
— | — |
532,000,000
JPY
|
— |
| Interest paid |
-52,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Income taxes paid |
-1,775,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-467,000,000
JPY
|
— | — |
6,920,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-104,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Purchase of investment securities |
-53,000,000
JPY
|
— | — |
-2,032,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
942,000,000
JPY
|
— | — |
856,000,000
JPY
|
— |
| Loan advances |
-8,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
8,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
963,000,000
JPY
|
— | — |
1,041,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,809,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,871,000,000
JPY
|
— | — |
-1,947,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,691,000,000
JPY
|
— | — |
-1,955,000,000
JPY
|
— |
| Other, net |
-10,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-23,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,219,000,000
JPY
|
— | — |
6,052,000,000
JPY
|
— |
| Cash and cash equivalents | — |
24,791,000,000
JPY
|
28,011,000,000
JPY
|
— |
21,958,000,000
JPY
|