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 | — |
7,502,000,000
JPY
|
5,557,000,000
JPY
|
— | — |
| Interest and dividends received | — |
251,000,000
JPY
|
208,000,000
JPY
|
— | — |
| Interest paid | — |
-384,000,000
JPY
|
-307,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,216,000,000
JPY
|
-578,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,152,000,000
JPY
|
4,880,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,209,000,000
JPY
|
-2,947,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
296,000,000
JPY
|
316,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-46,000,000
JPY
|
-13,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
120,000,000
JPY
|
739,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-1,140,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
200,000,000
JPY
|
74,000,000
JPY
|
— | — |
| Other, net | — |
-88,000,000
JPY
|
-108,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,728,000,000
JPY
|
-3,080,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,800,000,000
JPY
|
3,741,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,407,000,000
JPY
|
-2,630,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-600,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,835,000,000
JPY
|
292,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-375,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
253,000,000
JPY
|
125,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
841,000,000
JPY
|
2,218,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,208,000,000
JPY
|
— | — |
10,367,000,000
JPY
|
8,148,000,000
JPY
|