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 | — |
20,986,000,000
JPY
|
24,966,000,000
JPY
|
— | — |
| Interest and dividends received | — |
346,000,000
JPY
|
256,000,000
JPY
|
— | — |
| Interest paid | — |
-2,802,000,000
JPY
|
-2,816,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,772,000,000
JPY
|
-2,940,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
14,757,000,000
JPY
|
19,466,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,043,000,000
JPY
|
-8,809,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
354,000,000
JPY
|
70,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-80,000,000
JPY
|
-164,000,000
JPY
|
— | — |
| Other, net | — |
52,000,000
JPY
|
57,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,871,000,000
JPY
|
-8,902,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
2,000,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
12,800,000,000
JPY
|
3,400,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-13,170,000,000
JPY
|
-13,562,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-18,000,000
JPY
|
— | — |
| Dividends paid | — |
-374,000,000
JPY
|
-373,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,728,000,000
JPY
|
-4,263,000,000
JPY
|
— | — |
| Other, net | — |
58,000,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
894,000,000
JPY
|
413,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,052,000,000
JPY
|
6,712,000,000
JPY
|
— | — |
| Cash and cash equivalents |
14,256,000,000
JPY
|
— | — |
12,204,000,000
JPY
|
5,491,000,000
JPY
|