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 | — |
26,208,487,000
JPY
|
13,223,209,000
JPY
|
— | — |
| Interest and dividends received | — |
345,270,000
JPY
|
245,043,000
JPY
|
— | — |
| Interest paid | — |
-135,087,000
JPY
|
-103,916,000
JPY
|
— | — |
| Income taxes paid | — |
-3,752,566,000
JPY
|
-6,480,957,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
22,701,537,000
JPY
|
7,061,380,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-18,353,961,000
JPY
|
-14,944,269,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
26,406,000
JPY
|
2,342,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,701,000
JPY
|
-105,592,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
22,994,000
JPY
|
— | — |
| Other, net | — |
-464,780,000
JPY
|
-111,274,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-20,538,228,000
JPY
|
-18,576,343,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
20,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-631,000
JPY
|
-744,000
JPY
|
— | — |
| Dividends paid | — |
-2,396,208,000
JPY
|
-2,325,355,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,409,233,000
JPY
|
17,663,842,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-441,000
JPY
|
984,005,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-246,366,000
JPY
|
7,132,884,000
JPY
|
— | — |
| Cash and cash equivalents |
29,237,390,000
JPY
|
— | — |
29,483,756,000
JPY
|
22,350,871,000
JPY
|