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 | — |
1,022,000,000
JPY
|
1,680,000,000
JPY
|
— | — |
| Interest and dividends received | — |
161,000,000
JPY
|
129,000,000
JPY
|
— | — |
| Interest paid | — |
-221,000,000
JPY
|
-217,000,000
JPY
|
— | — |
| Income taxes paid | — |
-299,000,000
JPY
|
-281,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
662,000,000
JPY
|
1,311,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-74,000,000
JPY
|
-118,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
118,000,000
JPY
|
67,000,000
JPY
|
— | — |
| Other, net | — |
-49,000,000
JPY
|
-33,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,000,000
JPY
|
-84,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,600,000,000
JPY
|
2,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,862,000,000
JPY
|
-2,888,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-60,000,000
JPY
|
-80,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-317,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-327,000,000
JPY
|
-162,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,011,000,000
JPY
|
-1,029,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
40,000,000
JPY
|
10,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-313,000,000
JPY
|
208,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,146,000,000
JPY
|
— | — |
1,459,000,000
JPY
|
1,251,000,000
JPY
|