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 | — |
14,734,000,000
JPY
|
619,000,000
JPY
|
— | — |
| Interest and dividends received | — |
786,000,000
JPY
|
644,000,000
JPY
|
— | — |
| Interest paid | — |
-42,000,000
JPY
|
-59,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,884,000,000
JPY
|
-2,909,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,594,000,000
JPY
|
-1,705,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-405,000,000
JPY
|
-648,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-317,000,000
JPY
|
-221,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
251,000,000
JPY
|
1,254,000,000
JPY
|
— | — |
| Loan advances | — |
-56,000,000
JPY
|
0
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
50,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
202,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,290,000,000
JPY
|
-478,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-120,000,000
JPY
|
-120,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-4,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,721,000,000
JPY
|
-2,023,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,690,000,000
JPY
|
-860,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
865,000,000
JPY
|
952,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,479,000,000
JPY
|
-2,091,000,000
JPY
|
— | — |
| Cash and cash equivalents |
33,882,000,000
JPY
|
— | — |
30,217,000,000
JPY
|
32,309,000,000
JPY
|