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 | — |
6,068,000,000
JPY
|
9,482,000,000
JPY
|
— | — |
Interest and dividends received | — |
299,000,000
JPY
|
259,000,000
JPY
|
— | — |
Interest paid | — |
-10,000,000
JPY
|
-8,000,000
JPY
|
— | — |
Income taxes paid | — |
-1,477,000,000
JPY
|
-2,328,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
4,895,000,000
JPY
|
7,388,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-12,155,000,000
JPY
|
-3,808,000,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — |
73,000,000
JPY
|
28,000,000
JPY
|
— | — |
Purchase of investment securities | — |
-137,000,000
JPY
|
-1,870,000,000
JPY
|
— | — |
Proceeds from sale of investment securities | — |
301,000,000
JPY
|
703,000,000
JPY
|
— | — |
Loan advances | — |
-6,000,000
JPY
|
-4,000,000
JPY
|
— | — |
Proceeds from collection of loans receivable | — |
7,000,000
JPY
|
1,000,000
JPY
|
— | — |
Other, net | — |
-26,000,000
JPY
|
0
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-12,465,000,000
JPY
|
-3,853,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Proceeds from short-term borrowings | — |
3,800,000,000
JPY
|
3,000,000,000
JPY
|
— | — |
Repayments of short-term borrowings | — |
-3,400,000,000
JPY
|
-3,000,000,000
JPY
|
— | — |
Proceeds from long-term borrowings | — |
18,000,000,000
JPY
|
JPY
|
— | — |
Purchase of treasury shares | — |
-140,000,000
JPY
|
-2,501,000,000
JPY
|
— | — |
Dividends paid | — |
-2,021,000,000
JPY
|
-2,507,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
13,732,000,000
JPY
|
-2,824,000,000
JPY
|
— | — |
Other, net | — |
JPY
|
-33,000,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
3,000,000
JPY
|
25,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
6,165,000,000
JPY
|
736,000,000
JPY
|
— | — |
Cash and cash equivalents |
31,611,000,000
JPY
|
— | — |
25,445,000,000
JPY
|
24,709,000,000
JPY
|