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 | — |
4,771,774,000,000
JPY
|
283,331,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,597,293,000,000
JPY
|
81,041,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-23,949,000,000
JPY
|
-27,375,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
48,000,000
JPY
|
— | — |
| Other, net | — |
-24,000,000
JPY
|
114,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
2,525,403,000,000
JPY
|
-10,278,226,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-25,206,000,000
JPY
|
-57,289,000,000
JPY
|
— | — |
| Dividends paid | — |
-184,490,000,000
JPY
|
-183,180,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-208,086,000,000
JPY
|
-236,642,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,914,609,000,000
JPY
|
-10,433,827,000,000
JPY
|
— | — |
| Cash and cash equivalents |
64,639,102,000,000
JPY
|
— | — |
57,724,492,000,000
JPY
|
68,158,319,000,000
JPY
|