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 | — |
33,141,000,000
JPY
|
35,014,000,000
JPY
|
— | — |
| Interest and dividends received | — |
187,000,000
JPY
|
83,000,000
JPY
|
— | — |
| Interest paid | — |
-218,000,000
JPY
|
-155,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,191,000,000
JPY
|
-5,766,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
27,919,000,000
JPY
|
29,176,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-14,828,000,000
JPY
|
-11,352,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
95,000,000
JPY
|
770,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
480,000,000
JPY
|
305,000,000
JPY
|
— | — |
| Other, net | — |
-148,000,000
JPY
|
323,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-14,929,000,000
JPY
|
-10,711,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
6,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-14,274,000,000
JPY
|
-14,895,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-3,050,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,605,000,000
JPY
|
-3,846,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-18,070,000,000
JPY
|
-17,013,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,079,000,000
JPY
|
1,451,000,000
JPY
|
— | — |
| Cash and cash equivalents |
19,020,000,000
JPY
|
— | — |
23,707,000,000
JPY
|
22,255,000,000
JPY
|