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 | — |
2,848,000,000
JPY
|
4,386,000,000
JPY
|
— | — |
| Interest and dividends received | — |
62,000,000
JPY
|
63,000,000
JPY
|
— | — |
| Interest paid | — |
-40,000,000
JPY
|
-20,000,000
JPY
|
— | — |
| Income taxes paid | — |
-992,000,000
JPY
|
-1,020,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,878,000,000
JPY
|
3,385,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-881,000,000
JPY
|
-2,043,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
421,000,000
JPY
|
13,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-37,000,000
JPY
|
-45,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,447,000,000
JPY
|
-677,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
17,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,224,000,000
JPY
|
-1,539,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,500,000,000
JPY
|
800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,754,000,000
JPY
|
-1,414,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-177,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-709,000,000
JPY
|
-709,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-278,000,000
JPY
|
-1,289,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
376,000,000
JPY
|
556,000,000
JPY
|
— | — |
| Cash and cash equivalents |
14,936,000,000
JPY
|
— | — |
14,560,000,000
JPY
|
14,004,000,000
JPY
|