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 | — |
9,631,000,000
JPY
|
4,647,000,000
JPY
|
— | — |
| Interest and dividends received | — |
301,000,000
JPY
|
273,000,000
JPY
|
— | — |
| Interest paid | — |
-6,000,000
JPY
|
-13,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,074,000,000
JPY
|
2,541,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-46,000,000
JPY
|
-46,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
47,000,000
JPY
|
52,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-610,000,000
JPY
|
-519,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
12,000,000
JPY
|
49,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-39,000,000
JPY
|
-96,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,238,000,000
JPY
|
465,000,000
JPY
|
— | — |
| Loan advances | — |
-4,000,000
JPY
|
-14,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
7,000,000
JPY
|
7,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
812,000,000
JPY
|
-88,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-158,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-257,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,163,000,000
JPY
|
-1,384,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,916,000,000
JPY
|
-3,462,000,000
JPY
|
— | — |
| Other, net | — |
-45,000,000
JPY
|
-46,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
330,000,000
JPY
|
335,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,300,000,000
JPY
|
-672,000,000
JPY
|
— | — |
| Cash and cash equivalents |
16,775,000,000
JPY
|
— | — |
10,428,000,000
JPY
|
10,653,000,000
JPY
|