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 | — |
832,000,000
JPY
|
786,000,000
JPY
|
— | — |
| Interest and dividends received | — |
31,000,000
JPY
|
30,000,000
JPY
|
— | — |
| Interest paid | — |
-197,000,000
JPY
|
-147,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
549,000,000
JPY
|
684,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-45,000,000
JPY
|
-221,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
242,000,000
JPY
|
0
JPY
|
— | — |
| Other, net | — |
48,000,000
JPY
|
55,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
39,000,000
JPY
|
-3,258,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,021,000,000
JPY
|
2,596,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,491,000,000
JPY
|
-1,507,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-37,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-36,000,000
JPY
|
-35,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-886,000,000
JPY
|
830,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-297,000,000
JPY
|
-1,743,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,206,000,000
JPY
|
— | — |
4,503,000,000
JPY
|
6,246,000,000
JPY
|