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
|