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 | — |
50,589,000,000
JPY
|
50,424,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,279,000,000
JPY
|
2,263,000,000
JPY
|
— | — |
| Interest paid | — |
-1,735,000,000
JPY
|
-1,908,000,000
JPY
|
— | — |
| Income taxes paid | — |
-8,757,000,000
JPY
|
-8,375,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
42,375,000,000
JPY
|
42,404,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-21,577,000,000
JPY
|
-13,473,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-334,000,000
JPY
|
-234,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
416,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
4,701,000,000
JPY
|
3,847,000,000
JPY
|
— | — |
| Other, net | — |
182,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-25,776,000,000
JPY
|
-15,385,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-10,995,000,000
JPY
|
-10,886,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-5,044,000,000
JPY
|
— | — |
| Dividends paid | — |
-6,229,000,000
JPY
|
-6,076,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-16,743,000,000
JPY
|
-21,098,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-113,000,000
JPY
|
-92,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
394,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
338,000,000
JPY
|
492,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
194,000,000
JPY
|
6,413,000,000
JPY
|
— | — |
| Cash and cash equivalents |
114,516,000,000
JPY
|
— | — |
114,321,000,000
JPY
|
107,908,000,000
JPY
|