Semi-Annual Statement Of Cash Flows
| Concept |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2023-03-20 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
8,099,000,000
JPY
|
6,040,000,000
JPY
|
— | — |
| Interest and dividends received | — |
230,000,000
JPY
|
210,000,000
JPY
|
— | — |
| Interest paid | — |
-397,000,000
JPY
|
-306,000,000
JPY
|
— | — |
| Income taxes paid | — |
-762,000,000
JPY
|
-175,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,169,000,000
JPY
|
5,704,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-8,490,000,000
JPY
|
-8,023,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
40,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-50,000,000
JPY
|
-113,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
14,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-5,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
7,000,000
JPY
|
7,000,000
JPY
|
— | — |
| Other, net | — |
7,000,000
JPY
|
-73,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,561,000,000
JPY
|
-8,504,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
JPY
|
488,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,180,000,000
JPY
|
4,430,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-477,000,000
JPY
|
-539,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,743,000,000
JPY
|
-1,570,000,000
JPY
|
— | — |
| Dividends paid | — |
-250,000,000
JPY
|
-145,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,377,000,000
JPY
|
463,000,000
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
39,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
98,000,000
JPY
|
45,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,082,000,000
JPY
|
-2,291,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,871,000,000
JPY
|
— | — |
3,778,000,000
JPY
|
6,069,000,000
JPY
|