Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
3,550,000,000
JPY
|
883,000,000
JPY
|
— | — |
| Interest and dividends received | — |
220,000,000
JPY
|
194,000,000
JPY
|
— | — |
| Interest paid | — |
-279,000,000
JPY
|
-214,000,000
JPY
|
— | — |
| Income taxes paid | — |
-777,000,000
JPY
|
-679,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,713,000,000
JPY
|
183,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-138,000,000
JPY
|
-148,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
171,000,000
JPY
|
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-995,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-40,000,000
JPY
|
-12,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
41,000,000
JPY
|
60,000,000
JPY
|
— | — |
| Other, net | — |
-90,000,000
JPY
|
68,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-955,000,000
JPY
|
1,486,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-595,000,000
JPY
|
-83,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,018,000,000
JPY
|
-895,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,222,000,000
JPY
|
43,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
112,000,000
JPY
|
106,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,351,000,000
JPY
|
1,819,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,994,000,000
JPY
|
— | — |
10,346,000,000
JPY
|
8,352,000,000
JPY
|