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 | — |
-21,778,000,000
JPY
|
-13,507,000,000
JPY
|
— | — |
| Interest and dividends received | — |
148,000,000
JPY
|
444,000,000
JPY
|
— | — |
| Interest paid | — |
-10,632,000,000
JPY
|
-7,425,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,743,000,000
JPY
|
-855,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-34,005,000,000
JPY
|
-21,344,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-30,987,000,000
JPY
|
-21,351,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
81,000,000
JPY
|
3,152,000,000
JPY
|
— | — |
| Other, net | — |
-94,000,000
JPY
|
-544,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-15,010,000,000
JPY
|
-8,313,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
229,750,000,000
JPY
|
167,162,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
28,000,000,000
JPY
|
20,600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-178,645,000,000
JPY
|
-151,478,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-15,150,000,000
JPY
|
-20,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,217,000,000
JPY
|
-3,060,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
105,641,000,000
JPY
|
49,343,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-690,000,000
JPY
|
-2,646,000,000
JPY
|
— | — |
| Other, net | — |
22,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-250,000,000
JPY
|
-1,458,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
56,374,000,000
JPY
|
18,226,000,000
JPY
|
— | — |
| Cash and cash equivalents |
110,097,000,000
JPY
|
— | — |
53,722,000,000
JPY
|
35,557,000,000
JPY
|