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 | — |
12,066,000,000
JPY
|
9,794,000,000
JPY
|
— | — |
| Interest and dividends received | — |
154,000,000
JPY
|
66,000,000
JPY
|
— | — |
| Interest paid | — |
-36,000,000
JPY
|
-26,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,069,000,000
JPY
|
-2,916,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,113,000,000
JPY
|
6,918,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,550,000,000
JPY
|
-2,123,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-892,000,000
JPY
|
-2,263,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,040,000,000
JPY
|
65,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,801,000,000
JPY
|
-4,056,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-416,000,000
JPY
|
-568,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-5,225,000,000
JPY
|
-3,319,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,154,000,000
JPY
|
-2,965,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,040,000,000
JPY
|
-8,553,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
74,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,654,000,000
JPY
|
-5,688,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,014,000,000
JPY
|
— | — |
12,669,000,000
JPY
|
18,357,000,000
JPY
|