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 | — |
8,202,000,000
JPY
|
5,714,000,000
JPY
|
— | — |
| Interest and dividends received | — |
123,000,000
JPY
|
69,000,000
JPY
|
— | — |
| Interest paid | — |
-10,000,000
JPY
|
-15,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,214,000,000
JPY
|
-2,400,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,124,000,000
JPY
|
3,434,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-154,000,000
JPY
|
-189,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,000,000
JPY
|
-23,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
26,000,000
JPY
|
30,000,000
JPY
|
— | — |
| Other, net | — |
50,000,000
JPY
|
-22,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,298,000,000
JPY
|
-332,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,700,000,000
JPY
|
2,000,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,725,000,000
JPY
|
-2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,165,000,000
JPY
|
-3,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-810,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,439,000,000
JPY
|
-2,156,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,632,000,000
JPY
|
-5,969,000,000
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
15,000,000
JPY
|
7,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,790,000,000
JPY
|
-2,860,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,625,000,000
JPY
|
— | — |
7,396,000,000
JPY
|
10,267,000,000
JPY
|