Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
130,651,000,000
JPY
|
213,860,000,000
JPY
|
— | — |
| Interest and dividends received | — |
7,701,000,000
JPY
|
8,178,000,000
JPY
|
— | — |
| Interest paid | — |
-6,550,000,000
JPY
|
-5,495,000,000
JPY
|
— | — |
| Income taxes paid | — |
-37,381,000,000
JPY
|
-13,645,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
94,420,000,000
JPY
|
202,897,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-5,720,000,000
JPY
|
-2,161,000,000
JPY
|
— | — |
| Loan advances | — |
-440,000,000
JPY
|
-637,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
917,000,000
JPY
|
1,087,000,000
JPY
|
— | — |
| Other, net | — |
-977,000,000
JPY
|
331,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-154,911,000,000
JPY
|
-118,003,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
180,449,000,000
JPY
|
87,684,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-76,097,000,000
JPY
|
-75,501,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-29,307,000,000
JPY
|
-4,802,000,000
JPY
|
— | — |
| Dividends paid | — |
-19,727,000,000
JPY
|
-15,887,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
60,969,000,000
JPY
|
-84,899,000,000
JPY
|
— | — |
| Other, net | — |
-726,000,000
JPY
|
-1,341,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,560,000,000
JPY
|
3,511,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,039,000,000
JPY
|
3,506,000,000
JPY
|
— | — |
| Cash and cash equivalents |
65,508,000,000
JPY
|
— | — |
62,472,000,000
JPY
|
56,837,000,000
JPY
|