Semi-Annual Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
30,126,000,000
JPY
|
— | — |
34,984,000,000
JPY
|
— |
| Interest and dividends received |
516,000,000
JPY
|
— | — |
449,000,000
JPY
|
— |
| Interest paid |
-8,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Income taxes paid |
-9,558,000,000
JPY
|
— | — |
-8,404,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
20,675,000,000
JPY
|
— | — |
26,790,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,406,000,000
JPY
|
— | — |
-5,666,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
83,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
-86,000,000
JPY
|
— | — |
-576,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,415,000,000
JPY
|
— | — |
260,000,000
JPY
|
— |
| Other, net |
-202,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-428,000,000
JPY
|
— | — |
-6,268,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-4,999,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-6,204,000,000
JPY
|
— | — |
-5,404,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,324,000,000
JPY
|
— | — |
-5,520,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
8,922,000,000
JPY
|
— | — |
15,001,000,000
JPY
|
— |
| Cash and cash equivalents | — |
69,916,000,000
JPY
|
60,994,000,000
JPY
|
— |
45,993,000,000
JPY
|