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 | — |
38,213,000,000
JPY
|
46,938,000,000
JPY
|
— | — |
| Interest and dividends received | — |
5,649,000,000
JPY
|
5,755,000,000
JPY
|
— | — |
| Interest paid | — |
-875,000,000
JPY
|
-578,000,000
JPY
|
— | — |
| Income taxes paid | — |
-13,365,000,000
JPY
|
-10,347,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
29,622,000,000
JPY
|
41,768,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-11,425,000,000
JPY
|
-9,822,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
32,586,000,000
JPY
|
17,025,000,000
JPY
|
— | — |
| Loan advances | — |
-2,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
18,000,000
JPY
|
146,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
15,500,000,000
JPY
|
-31,477,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,510,000,000
JPY
|
21,890,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-730,000,000
JPY
|
-26,052,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
1,000,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
19,880,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-8,000,000,000
JPY
|
-5,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-834,000,000
JPY
|
-7,105,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-20,052,000,000
JPY
|
-10,028,000,000
JPY
|
— | — |
| Dividends paid | — |
-11,240,000,000
JPY
|
-7,704,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-44,188,000,000
JPY
|
-14,858,000,000
JPY
|
— | — |
| Other, net | — |
-2,251,000,000
JPY
|
-1,737,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,627,000,000
JPY
|
714,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,562,000,000
JPY
|
-3,853,000,000
JPY
|
— | — |
| Cash and cash equivalents |
61,006,000,000
JPY
|
— | — |
58,444,000,000
JPY
|
62,297,000,000
JPY
|