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 | — |
47,310,000,000
JPY
|
49,702,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,836,000,000
JPY
|
3,422,000,000
JPY
|
— | — |
| Interest paid | — |
-88,000,000
JPY
|
-47,000,000
JPY
|
— | — |
| Income taxes paid | — |
-10,649,000,000
JPY
|
-10,607,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
40,409,000,000
JPY
|
42,471,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-7,489,000,000
JPY
|
-30,000,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
10,000,000,000
JPY
|
30,000,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-430,000,000
JPY
|
-10,246,000,000
JPY
|
— | — |
| Other, net | — |
22,000,000
JPY
|
115,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,467,000,000
JPY
|
-16,423,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,771,000,000
JPY
|
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,267,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-17,000,000,000
JPY
|
-11,700,000,000
JPY
|
— | — |
| Dividends paid | — |
-11,178,000,000
JPY
|
-10,302,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-17,894,000,000
JPY
|
-12,216,000,000
JPY
|
— | — |
| Other, net | — |
-219,000,000
JPY
|
-213,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
364,000,000
JPY
|
119,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
15,411,000,000
JPY
|
13,950,000,000
JPY
|
— | — |
| Cash and cash equivalents |
95,509,000,000
JPY
|
— | — |
80,098,000,000
JPY
|
66,147,000,000
JPY
|