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 | — |
3,699,000,000
JPY
|
4,447,000,000
JPY
|
— | — |
| Interest and dividends received | — |
39,000,000
JPY
|
35,000,000
JPY
|
— | — |
| Interest paid | — |
-606,000,000
JPY
|
-563,000,000
JPY
|
— | — |
| Income taxes paid | — |
-167,000,000
JPY
|
-139,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,964,000,000
JPY
|
3,780,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,609,000,000
JPY
|
-1,854,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-201,000,000
JPY
|
-300,000,000
JPY
|
— | — |
| Loan advances | — |
-1,000,000
JPY
|
-16,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
88,000,000
JPY
|
85,000,000
JPY
|
— | — |
| Other, net | — |
-8,000,000
JPY
|
-333,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,015,000,000
JPY
|
-1,319,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
6,550,000,000
JPY
|
6,450,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-8,079,000,000
JPY
|
-8,390,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-295,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Dividends paid | — |
-80,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,356,000,000
JPY
|
-2,437,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-407,000,000
JPY
|
23,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,052,000,000
JPY
|
— | — |
1,460,000,000
JPY
|
1,436,000,000
JPY
|