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 | — |
3,252,000,000
JPY
|
3,871,000,000
JPY
|
— | — |
| Interest and dividends received | — |
4,000,000
JPY
|
10,000,000
JPY
|
— | — |
| Interest paid | — |
-141,000,000
JPY
|
-258,000,000
JPY
|
— | — |
| Income taxes paid | — |
-513,000,000
JPY
|
-484,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,611,000,000
JPY
|
3,165,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-553,000,000
JPY
|
-251,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
7,000,000
JPY
|
196,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-163,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
881,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,742,000,000
JPY
|
-2,362,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
550,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-6,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-390,000,000
JPY
|
-303,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,244,000,000
JPY
|
-2,359,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-10,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
100,000,000
JPY
|
59,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-696,000,000
JPY
|
872,000,000
JPY
|
— | — |
| Cash and cash equivalents |
907,000,000
JPY
|
— | — |
1,603,000,000
JPY
|
731,000,000
JPY
|