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 | — |
4,643,000,000
JPY
|
3,701,000,000
JPY
|
— | — |
| Interest and dividends received | — |
325,000,000
JPY
|
259,000,000
JPY
|
— | — |
| Interest paid | — |
-14,000,000
JPY
|
-13,000,000
JPY
|
— | — |
| Income taxes paid | — |
-623,000,000
JPY
|
-308,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,330,000,000
JPY
|
3,638,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-700,000,000
JPY
|
-469,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-2,951,000,000
JPY
|
-1,817,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,806,000,000
JPY
|
-1,904,000,000
JPY
|
— | — |
| Other, net | — |
-17,000,000
JPY
|
-91,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,806,000,000
JPY
|
-2,162,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-694,000,000
JPY
|
-596,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-875,000,000
JPY
|
-774,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-96,000,000
JPY
|
-90,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
274,000,000
JPY
|
159,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
923,000,000
JPY
|
860,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,536,000,000
JPY
|
— | — |
8,613,000,000
JPY
|
7,752,000,000
JPY
|