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 | — |
6,320,000,000
JPY
|
130,000,000
JPY
|
— | — |
| Interest and dividends received | — |
518,000,000
JPY
|
405,000,000
JPY
|
— | — |
| Interest paid | — |
-187,000,000
JPY
|
-64,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,426,000,000
JPY
|
-2,316,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,225,000,000
JPY
|
-1,845,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-8,000,000
JPY
|
-69,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,069,000,000
JPY
|
311,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-9,619,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
4,000,000
JPY
|
26,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-15,472,000,000
JPY
|
-9,482,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-1,465,000,000
JPY
|
-21,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
-122,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,088,000,000
JPY
|
-2,142,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
11,200,000,000
JPY
|
-1,496,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-97,000,000
JPY
|
158,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
855,000,000
JPY
|
-12,666,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,253,000,000
JPY
|
— | — |
19,397,000,000
JPY
|
32,064,000,000
JPY
|