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 | — |
10,543,000,000
JPY
|
9,877,000,000
JPY
|
— | — |
| Interest and dividends received | — |
766,000,000
JPY
|
815,000,000
JPY
|
— | — |
| Interest paid | — |
-127,000,000
JPY
|
-74,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,739,000,000
JPY
|
-887,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,442,000,000
JPY
|
9,730,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,789,000,000
JPY
|
-7,303,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
7,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-15,000,000
JPY
|
-13,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
10,000,000
JPY
|
0
JPY
|
— | — |
| Other, net | — |
JPY
|
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,830,000,000
JPY
|
-8,140,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
7,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,531,000,000
JPY
|
-2,531,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,180,000,000
JPY
|
-1,159,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,215,000,000
JPY
|
-1,255,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
282,000,000
JPY
|
133,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
678,000,000
JPY
|
467,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,120,000,000
JPY
|
— | — |
7,442,000,000
JPY
|
6,974,000,000
JPY
|