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 | — |
24,610,000,000
JPY
|
26,380,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,081,000,000
JPY
|
972,000,000
JPY
|
— | — |
| Interest paid | — |
-295,000,000
JPY
|
-211,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,226,000,000
JPY
|
-3,527,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
20,274,000,000
JPY
|
23,751,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,528,000,000
JPY
|
-10,815,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,466,000,000
JPY
|
203,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-110,000,000
JPY
|
-53,000,000
JPY
|
— | — |
| Other, net | — |
-414,000,000
JPY
|
-150,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-11,385,000,000
JPY
|
-12,401,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
185,000,000
JPY
|
6,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-53,000,000
JPY
|
-2,940,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,406,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,973,000,000
JPY
|
-2,174,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-10,057,000,000
JPY
|
-9,435,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
-33,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-99,000,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,268,000,000
JPY
|
1,915,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,868,000,000
JPY
|
— | — |
8,136,000,000
JPY
|
6,221,000,000
JPY
|