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 | — |
3,117,000,000
JPY
|
4,072,000,000
JPY
|
— | — |
| Interest and dividends received | — |
88,000,000
JPY
|
87,000,000
JPY
|
— | — |
| Interest paid | — |
-37,000,000
JPY
|
-56,000,000
JPY
|
— | — |
| Income taxes paid | — |
-399,000,000
JPY
|
-419,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,768,000,000
JPY
|
3,682,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,622,000,000
JPY
|
-1,109,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
31,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-248,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,675,000,000
JPY
|
-1,558,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-378,000,000
JPY
|
-388,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-672,000,000
JPY
|
-299,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,073,000,000
JPY
|
-1,644,000,000
JPY
|
— | — |
| Other, net | — |
-6,000,000
JPY
|
-13,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
526,000,000
JPY
|
289,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
547,000,000
JPY
|
769,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,220,000,000
JPY
|
— | — |
5,673,000,000
JPY
|
4,903,000,000
JPY
|