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 | — |
69,990,000,000
JPY
|
68,939,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,263,000,000
JPY
|
2,155,000,000
JPY
|
— | — |
| Interest paid | — |
-2,585,000,000
JPY
|
-1,736,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
52,419,000,000
JPY
|
54,854,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-43,432,000,000
JPY
|
-34,453,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,126,000,000
JPY
|
2,645,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,717,000,000
JPY
|
-112,288,000,000
JPY
|
— | — |
| Loan advances | — |
-15,998,000,000
JPY
|
-3,968,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
14,472,000,000
JPY
|
2,496,000,000
JPY
|
— | — |
| Other, net | — |
-2,724,000,000
JPY
|
-11,600,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-58,414,000,000
JPY
|
-161,266,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
29,839,000,000
JPY
|
10,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
64,746,000,000
JPY
|
13,067,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-13,978,000,000
JPY
|
-12,291,000,000
JPY
|
— | — |
| Dividends paid | — |
-7,469,000,000
JPY
|
-5,458,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,016,000,000
JPY
|
105,433,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,569,000,000
JPY
|
1,247,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-6,442,000,000
JPY
|
269,000,000
JPY
|
— | — |
| Cash and cash equivalents |
27,588,000,000
JPY
|
— | — |
33,614,000,000
JPY
|
33,256,000,000
JPY
|