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 | — |
7,674,000,000
JPY
|
1,907,000,000
JPY
|
— | — |
| Interest and dividends received | — |
81,000,000
JPY
|
59,000,000
JPY
|
— | — |
| Interest paid | — |
-3,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,639,000,000
JPY
|
1,235,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-30,000,000
JPY
|
-18,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
513,000,000
JPY
|
289,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
-9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
361,000,000
JPY
|
393,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-2,588,000,000
JPY
|
-1,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,659,000,000
JPY
|
-1,274,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
886,000,000
JPY
|
-2,418,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,000,000
JPY
|
-12,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
7,882,000,000
JPY
|
-802,000,000
JPY
|
— | — |
| Cash and cash equivalents |
17,784,000,000
JPY
|
— | — |
9,902,000,000
JPY
|
10,654,000,000
JPY
|