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 | — |
76,305,000,000
JPY
|
59,754,000,000
JPY
|
— | — |
| Interest and dividends received | — |
66,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Interest paid | — |
-129,000,000
JPY
|
-78,000,000
JPY
|
— | — |
| Income taxes paid | — |
-16,127,000,000
JPY
|
-17,093,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
60,114,000,000
JPY
|
42,589,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,799,000,000
JPY
|
-7,997,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
29,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-97,000,000
JPY
|
-91,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
184,000,000
JPY
|
— | — |
| Loan advances | — |
-1,000,000
JPY
|
-115,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
54,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
-255,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,285,000,000
JPY
|
-9,879,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
JPY
|
-300,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
168,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-61,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-9,999,000,000
JPY
|
— | — |
| Dividends paid | — |
-32,069,000,000
JPY
|
-26,992,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-32,081,000,000
JPY
|
-37,138,000,000
JPY
|
— | — |
| Other, net | — |
-10,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,000,000
JPY
|
32,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
21,738,000,000
JPY
|
-4,396,000,000
JPY
|
— | — |
| Cash and cash equivalents |
91,486,000,000
JPY
|
— | — |
69,748,000,000
JPY
|
74,145,000,000
JPY
|