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 | — |
9,972,000,000
JPY
|
8,957,000,000
JPY
|
— | — |
Interest and dividends received | — |
80,000,000
JPY
|
23,000,000
JPY
|
— | — |
Interest paid | — |
-89,000,000
JPY
|
-72,000,000
JPY
|
— | — |
Income taxes paid | — |
-2,976,000,000
JPY
|
-2,921,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
6,988,000,000
JPY
|
5,987,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-2,915,000,000
JPY
|
-2,098,000,000
JPY
|
— | — |
Other, net | — |
-300,000,000
JPY
|
-210,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-3,216,000,000
JPY
|
-2,308,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Repayments of long-term borrowings | — |
-3,400,000,000
JPY
|
JPY
|
— | — |
Purchase of treasury shares | — |
-1,000,000
JPY
|
-1,140,000,000
JPY
|
— | — |
Dividends paid | — |
-2,629,000,000
JPY
|
-2,477,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-2,666,000,000
JPY
|
-3,748,000,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
158,000,000
JPY
|
108,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
1,264,000,000
JPY
|
38,000,000
JPY
|
— | — |
Cash and cash equivalents |
28,464,000,000
JPY
|
— | — |
27,199,000,000
JPY
|
27,160,000,000
JPY
|