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 | — |
1,981,000,000
JPY
|
6,874,000,000
JPY
|
— | — |
| Interest and dividends received | — |
88,000,000
JPY
|
146,000,000
JPY
|
— | — |
| Interest paid | — |
-13,000,000
JPY
|
-12,000,000
JPY
|
— | — |
| Income taxes paid | — |
-761,000,000
JPY
|
-108,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,328,000,000
JPY
|
7,105,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-998,000,000
JPY
|
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-3,769,000,000
JPY
|
-2,583,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
15,000,000
JPY
|
13,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,495,000,000
JPY
|
-597,000,000
JPY
|
— | — |
| Other, net | — |
-89,000,000
JPY
|
-57,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,487,000,000
JPY
|
-1,920,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-209,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-816,000,000
JPY
|
-575,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,295,000,000
JPY
|
-587,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-260,000,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-75,000,000
JPY
|
-33,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,529,000,000
JPY
|
4,563,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,244,000,000
JPY
|
— | — |
13,773,000,000
JPY
|
9,209,000,000
JPY
|