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 | — |
24,503,000,000
JPY
|
9,771,000,000
JPY
|
— | — |
| Interest and dividends received | — |
607,000,000
JPY
|
467,000,000
JPY
|
— | — |
| Interest paid | — |
-615,000,000
JPY
|
-389,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
21,964,000,000
JPY
|
16,551,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,083,000,000
JPY
|
-12,370,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
951,000,000
JPY
|
1,180,000,000
JPY
|
— | — |
| Loan advances | — |
-1,434,000,000
JPY
|
-369,000,000
JPY
|
— | — |
| Other, net | — |
19,000,000
JPY
|
695,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-15,958,000,000
JPY
|
-16,050,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
JPY
|
6,100,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
4,000,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-7,142,000,000
JPY
|
-7,143,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,298,000,000
JPY
|
-5,782,000,000
JPY
|
— | — |
| Other, net | — |
-18,000,000
JPY
|
-4,319,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
229,000,000
JPY
|
1,043,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
937,000,000
JPY
|
-4,239,000,000
JPY
|
— | — |
| Cash and cash equivalents |
40,884,000,000
JPY
|
— | — |
39,946,000,000
JPY
|
44,185,000,000
JPY
|