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 | — |
94,124,000,000
JPY
|
57,221,000,000
JPY
|
— | — |
| Interest and dividends received | — |
6,649,000,000
JPY
|
5,879,000,000
JPY
|
— | — |
| Interest paid | — |
-711,000,000
JPY
|
-739,000,000
JPY
|
— | — |
| Income taxes paid | — |
-10,967,000,000
JPY
|
-7,279,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
89,564,000,000
JPY
|
56,895,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-21,372,000,000
JPY
|
-21,568,000,000
JPY
|
— | — |
| Other, net | — |
-1,038,000,000
JPY
|
-1,232,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-25,955,000,000
JPY
|
-27,015,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,000,000,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-10,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-15,000,000,000
JPY
|
-19,500,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-25,015,000,000
JPY
|
-15,012,000,000
JPY
|
— | — |
| Dividends paid | — |
-17,119,000,000
JPY
|
-7,616,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-94,909,000,000
JPY
|
-68,485,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-16,161,000,000
JPY
|
-17,000,000
JPY
|
— | — |
| Other, net | — |
-2,089,000,000
JPY
|
-1,718,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
744,000,000
JPY
|
1,287,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-30,555,000,000
JPY
|
-37,318,000,000
JPY
|
— | — |
| Cash and cash equivalents |
41,834,000,000
JPY
|
— | — |
72,390,000,000
JPY
|
109,039,000,000
JPY
|