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 | — |
51,257,000,000
JPY
|
85,175,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,988,000,000
JPY
|
1,852,000,000
JPY
|
— | — |
| Interest paid | — |
-1,627,000,000
JPY
|
-1,370,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,885,000,000
JPY
|
-21,324,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
47,732,000,000
JPY
|
64,333,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-54,992,000,000
JPY
|
-31,956,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
51,352,000,000
JPY
|
17,554,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-8,261,000,000
JPY
|
-2,428,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
15,764,000,000
JPY
|
3,238,000,000
JPY
|
— | — |
| Loan advances | — |
-1,724,000,000
JPY
|
-3,644,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,356,000,000
JPY
|
3,993,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-44,356,000,000
JPY
|
-22,435,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
JPY
|
19,928,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
61,616,000,000
JPY
|
20,953,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-921,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-31,103,000,000
JPY
|
-50,032,000,000
JPY
|
— | — |
| Dividends paid | — |
-15,793,000,000
JPY
|
-16,431,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
9,421,000,000
JPY
|
-30,777,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
100,000,000
JPY
|
356,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
12,896,000,000
JPY
|
11,476,000,000
JPY
|
— | — |
| Cash and cash equivalents |
208,057,000,000
JPY
|
— | — |
194,702,000,000
JPY
|
183,225,000,000
JPY
|