Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
503,000,000
JPY
|
9,770,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,069,000,000
JPY
|
851,000,000
JPY
|
— | — |
| Interest paid | — |
-25,000,000
JPY
|
0
JPY
|
— | — |
| Income taxes paid | — |
-5,888,000,000
JPY
|
-3,238,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-4,341,000,000
JPY
|
7,383,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,777,000,000
JPY
|
-3,625,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
43,000,000
JPY
|
0
JPY
|
— | — |
| Purchase of investment securities | — |
-2,355,000,000
JPY
|
-990,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,949,000,000
JPY
|
1,180,000,000
JPY
|
— | — |
| Loan advances | — |
-30,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
66,000,000
JPY
|
28,000,000
JPY
|
— | — |
| Other, net | — |
-270,000,000
JPY
|
-296,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,774,000,000
JPY
|
-4,178,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-646,000,000
JPY
|
-5,215,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,770,000,000
JPY
|
-2,270,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
169,000,000
JPY
|
-7,932,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-89,000,000
JPY
|
-89,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-9,946,000,000
JPY
|
-4,728,000,000
JPY
|
— | — |
| Cash and cash equivalents |
25,949,000,000
JPY
|
— | — |
35,896,000,000
JPY
|
40,624,000,000
JPY
|