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 | — |
99,802,000,000
JPY
|
592,856,000,000
JPY
|
— | — |
| Interest and dividends received | — |
60,644,000,000
JPY
|
52,822,000,000
JPY
|
— | — |
| Interest paid | — |
-193,000,000
JPY
|
-166,000,000
JPY
|
— | — |
| Income taxes paid | — |
-148,184,000,000
JPY
|
-183,415,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
12,069,000,000
JPY
|
462,097,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Other, net | — |
-4,157,000,000
JPY
|
-738,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
753,063,000,000
JPY
|
-630,632,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-193,191,000,000
JPY
|
-236,240,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-195,126,000,000
JPY
|
-236,958,000,000
JPY
|
— | — |
| Other, net | — |
-1,934,000,000
JPY
|
-717,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,317,000,000
JPY
|
64,356,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
560,689,000,000
JPY
|
-341,136,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,414,121,000,000
JPY
|
— | — |
853,432,000,000
JPY
|
1,194,569,000,000
JPY
|