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 | — |
7,111,000,000
JPY
|
10,146,000,000
JPY
|
— | — |
| Interest and dividends received | — |
232,000,000
JPY
|
151,000,000
JPY
|
— | — |
| Interest paid | — |
-1,489,000,000
JPY
|
-1,782,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,010,000,000
JPY
|
6,477,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,620,000,000
JPY
|
-3,637,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
38,000,000
JPY
|
17,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
281,000,000
JPY
|
153,000,000
JPY
|
— | — |
| Loan advances | — |
-21,000,000
JPY
|
-45,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
36,000,000
JPY
|
56,000,000
JPY
|
— | — |
| Other, net | — |
1,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,171,000,000
JPY
|
-3,971,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,850,000,000
JPY
|
1,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-10,152,000,000
JPY
|
-5,991,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-141,000,000
JPY
|
-259,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,002,000,000
JPY
|
-998,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,541,000,000
JPY
|
-11,607,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
32,000,000
JPY
|
719,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,668,000,000
JPY
|
-8,383,000,000
JPY
|
— | — |
| Cash and cash equivalents |
16,141,000,000
JPY
|
— | — |
22,215,000,000
JPY
|
30,599,000,000
JPY
|