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 | — |
21,555,000,000
JPY
|
12,122,000,000
JPY
|
— | — |
| Interest and dividends received | — |
306,000,000
JPY
|
274,000,000
JPY
|
— | — |
| Interest paid | — |
-536,000,000
JPY
|
-435,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,183,000,000
JPY
|
-1,944,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
18,142,000,000
JPY
|
11,116,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-10,338,000,000
JPY
|
-7,066,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,019,000,000
JPY
|
285,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-24,000,000
JPY
|
-21,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
329,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
18,000,000
JPY
|
-201,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,262,000,000
JPY
|
-9,286,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
10,000,000,000
JPY
|
21,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-11,896,000,000
JPY
|
-23,804,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,311,000,000
JPY
|
-1,097,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,054,000,000
JPY
|
1,049,000,000
JPY
|
— | — |
| Other, net | — |
-422,000,000
JPY
|
-459,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-16,000,000
JPY
|
230,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,809,000,000
JPY
|
3,109,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,869,000,000
JPY
|
— | — |
17,992,000,000
JPY
|
14,882,000,000
JPY
|