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 | — |
9,307,000,000
JPY
|
13,108,000,000
JPY
|
— | — |
| Interest and dividends received | — |
346,000,000
JPY
|
291,000,000
JPY
|
— | — |
| Interest paid | — |
-9,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,469,000,000
JPY
|
-5,492,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,174,000,000
JPY
|
8,139,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,956,000,000
JPY
|
-5,101,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
129,000,000
JPY
|
92,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-86,000,000
JPY
|
-97,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
721,000,000
JPY
|
354,000,000
JPY
|
— | — |
| Other, net | — |
2,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,310,000,000
JPY
|
-5,225,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-42,000,000
JPY
|
-57,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,065,000,000
JPY
|
-6,758,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,388,000,000
JPY
|
-1,676,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,621,000,000
JPY
|
-8,603,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
139,000,000
JPY
|
47,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,619,000,000
JPY
|
-5,641,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,008,000,000
JPY
|
— | — |
25,627,000,000
JPY
|
31,268,000,000
JPY
|