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 | — |
9,581,000,000
JPY
|
11,353,000,000
JPY
|
— | — |
| Interest and dividends received | — |
365,000,000
JPY
|
246,000,000
JPY
|
— | — |
| Interest paid | — |
-134,000,000
JPY
|
-73,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,223,000,000
JPY
|
-1,442,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,588,000,000
JPY
|
10,083,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-17,731,000,000
JPY
|
-6,736,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
216,000,000
JPY
|
31,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-360,000,000
JPY
|
-259,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
14,000,000
JPY
|
1,113,000,000
JPY
|
— | — |
| Other, net | — |
-40,000,000
JPY
|
-55,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-17,462,000,000
JPY
|
-6,109,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,220,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-942,000,000
JPY
|
-245,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-409,000,000
JPY
|
-974,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,952,000,000
JPY
|
-1,581,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
269,000,000
JPY
|
-3,507,000,000
JPY
|
— | — |
| Other, net | — |
-20,000,000
JPY
|
-280,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
973,000,000
JPY
|
512,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-9,630,000,000
JPY
|
978,000,000
JPY
|
— | — |
| Cash and cash equivalents |
22,481,000,000
JPY
|
— | — |
32,112,000,000
JPY
|
30,621,000,000
JPY
|