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 | — |
28,579,000,000
JPY
|
26,852,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,742,000,000
JPY
|
2,227,000,000
JPY
|
— | — |
| Interest paid | — |
-261,000,000
JPY
|
-189,000,000
JPY
|
— | — |
| Income taxes paid | — |
-12,291,000,000
JPY
|
-4,868,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
18,768,000,000
JPY
|
24,022,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-4,030,000,000
JPY
|
-3,030,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,207,000,000
JPY
|
-157,000,000
JPY
|
— | — |
| Loan advances | — |
-4,447,000,000
JPY
|
-98,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
18,000,000
JPY
|
13,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,807,000,000
JPY
|
-9,489,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
278,000,000
JPY
|
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,495,000,000
JPY
|
-3,891,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-128,000,000
JPY
|
-221,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
-448,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,566,000,000
JPY
|
-3,834,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-10,533,000,000
JPY
|
-7,241,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
315,000,000
JPY
|
293,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
743,000,000
JPY
|
7,584,000,000
JPY
|
— | — |
| Cash and cash equivalents |
41,471,000,000
JPY
|
— | — |
40,728,000,000
JPY
|
33,157,000,000
JPY
|