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 | — |
10,593,000,000
JPY
|
15,830,000,000
JPY
|
— | — |
| Interest and dividends received | — |
602,000,000
JPY
|
527,000,000
JPY
|
— | — |
| Interest paid | — |
-211,000,000
JPY
|
-167,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,095,000,000
JPY
|
-1,380,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,896,000,000
JPY
|
15,665,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-8,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Other, net | — |
-323,000,000
JPY
|
12,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,611,000,000
JPY
|
-8,056,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,800,000,000
JPY
|
9,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,055,000,000
JPY
|
-4,842,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
-6,061,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,096,000,000
JPY
|
-1,490,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,833,000,000
JPY
|
-8,449,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
822,000,000
JPY
|
797,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,725,000,000
JPY
|
-43,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,927,000,000
JPY
|
— | — |
14,653,000,000
JPY
|
14,696,000,000
JPY
|