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 | — |
22,695,000,000
JPY
|
13,051,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,654,000,000
JPY
|
1,331,000,000
JPY
|
— | — |
| Interest paid | — |
-89,000,000
JPY
|
-59,000,000
JPY
|
— | — |
| Income taxes paid | — |
-6,470,000,000
JPY
|
-9,085,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
17,802,000,000
JPY
|
5,251,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,629,000,000
JPY
|
-6,374,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
27,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,182,000,000
JPY
|
-578,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
582,000,000
JPY
|
1,409,000,000
JPY
|
— | — |
| Other, net | — |
-626,000,000
JPY
|
-407,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-15,257,000,000
JPY
|
-12,579,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,000,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,227,000,000
JPY
|
-3,690,000,000
JPY
|
— | — |
| Dividends paid | — |
-6,066,000,000
JPY
|
-5,867,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,498,000,000
JPY
|
-10,727,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-1,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-107,000,000
JPY
|
2,601,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,060,000,000
JPY
|
-15,453,000,000
JPY
|
— | — |
| Cash and cash equivalents |
48,276,000,000
JPY
|
— | — |
49,242,000,000
JPY
|
64,696,000,000
JPY
|