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 | — |
25,096,000,000
JPY
|
66,119,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,848,000,000
JPY
|
3,287,000,000
JPY
|
— | — |
| Interest paid | — |
-2,416,000,000
JPY
|
-2,120,000,000
JPY
|
— | — |
| Income taxes paid | — |
-9,916,000,000
JPY
|
-5,073,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
15,611,000,000
JPY
|
62,213,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-937,000,000
JPY
|
-3,994,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
5,352,000,000
JPY
|
1,990,000,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-4,278,000,000
JPY
|
— | — |
| Other, net | — |
668,000,000
JPY
|
-288,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-74,546,000,000
JPY
|
-42,028,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
30,000,000,000
JPY
|
10,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
47,479,000,000
JPY
|
4,068,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-23,806,000,000
JPY
|
-24,880,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
-7,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,008,000,000
JPY
|
-513,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,142,000,000
JPY
|
-2,958,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
39,228,000,000
JPY
|
-25,959,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-553,000,000
JPY
|
-1,128,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-611,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,402,000,000
JPY
|
1,961,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-18,303,000,000
JPY
|
-3,814,000,000
JPY
|
— | — |
| Cash and cash equivalents |
50,441,000,000
JPY
|
— | — |
68,745,000,000
JPY
|
72,559,000,000
JPY
|