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 | — |
-14,159,000,000
JPY
|
23,342,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,459,000,000
JPY
|
1,578,000,000
JPY
|
— | — |
| Interest paid | — |
-303,000,000
JPY
|
-240,000,000
JPY
|
— | — |
| Income taxes paid | — |
-8,215,000,000
JPY
|
-3,941,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-21,219,000,000
JPY
|
20,738,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-1,500,000,000
JPY
|
-3,000,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,350,000,000
JPY
|
4,224,000,000
JPY
|
— | — |
| Other, net | — |
12,000,000
JPY
|
98,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,982,000,000
JPY
|
2,148,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
125,000,000
JPY
|
205,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-138,000,000
JPY
|
-139,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,624,000,000
JPY
|
-4,030,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,907,000,000
JPY
|
-5,545,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-631,000,000
JPY
|
-264,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-117,000,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,042,000,000
JPY
|
1,977,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-21,252,000,000
JPY
|
19,319,000,000
JPY
|
— | — |
| Cash and cash equivalents |
42,013,000,000
JPY
|
— | — |
63,265,000,000
JPY
|
43,946,000,000
JPY
|