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 | — |
3,728,000,000
JPY
|
3,856,000,000
JPY
|
— | — |
| Interest and dividends received | — |
141,000,000
JPY
|
107,000,000
JPY
|
— | — |
| Interest paid | — |
-44,000,000
JPY
|
-42,000,000
JPY
|
— | — |
| Income taxes paid | — |
-982,000,000
JPY
|
-938,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,842,000,000
JPY
|
2,982,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-139,000,000
JPY
|
-136,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
7,000,000
JPY
|
7,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,238,000,000
JPY
|
-34,000,000
JPY
|
— | — |
| Other, net | — |
-7,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,447,000,000
JPY
|
-553,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-909,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-1,053,000,000
JPY
|
-911,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,816,000,000
JPY
|
-1,749,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,422,000,000
JPY
|
679,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,529,000,000
JPY
|
— | — |
6,952,000,000
JPY
|
6,272,000,000
JPY
|