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 | — |
7,994,000,000
JPY
|
7,436,000,000
JPY
|
— | — |
| Interest and dividends received | — |
227,000,000
JPY
|
168,000,000
JPY
|
— | — |
| Interest paid | — |
-262,000,000
JPY
|
-296,000,000
JPY
|
— | — |
| Income taxes paid | — |
-430,000,000
JPY
|
-216,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,528,000,000
JPY
|
7,091,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,140,000,000
JPY
|
-2,502,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
596,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Other, net | — |
1,000,000
JPY
|
-145,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,138,000,000
JPY
|
-2,008,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,000,000,000
JPY
|
8,603,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-7,027,000,000
JPY
|
-5,534,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-861,000,000
JPY
|
-573,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,045,000,000
JPY
|
1,646,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
264,000,000
JPY
|
165,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
609,000,000
JPY
|
6,895,000,000
JPY
|
— | — |
| Cash and cash equivalents |
16,556,000,000
JPY
|
— | — |
15,947,000,000
JPY
|
9,051,000,000
JPY
|