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 | — |
6,692,000,000
JPY
|
6,175,000,000
JPY
|
— | — |
| Interest and dividends received | — |
96,000,000
JPY
|
78,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,220,000,000
JPY
|
-1,397,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,652,000,000
JPY
|
4,858,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-754,000,000
JPY
|
-211,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,559,000,000
JPY
|
-3,578,000,000
JPY
|
— | — |
| Other, net | — |
45,000,000
JPY
|
21,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,968,000,000
JPY
|
-1,837,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-1,345,000,000
JPY
|
-1,240,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,345,000,000
JPY
|
-1,240,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,338,000,000
JPY
|
1,780,000,000
JPY
|
— | — |
| Cash and cash equivalents |
21,172,000,000
JPY
|
— | — |
19,834,000,000
JPY
|
18,053,000,000
JPY
|