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 | — |
9,126,000,000
JPY
|
14,123,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,243,000,000
JPY
|
1,042,000,000
JPY
|
— | — |
| Interest paid | — |
-32,000,000
JPY
|
-26,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,947,000,000
JPY
|
-2,238,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,240,000,000
JPY
|
12,958,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-28,000,000
JPY
|
-32,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,482,000,000
JPY
|
47,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,002,000,000
JPY
|
-5,949,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
1,050,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-12,000,000
JPY
|
-1,044,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,044,000,000
JPY
|
-319,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,445,000,000
JPY
|
-1,934,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,748,000,000
JPY
|
-2,537,000,000
JPY
|
— | — |
| Other, net | — |
-104,000,000
JPY
|
-128,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,427,000,000
JPY
|
579,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
917,000,000
JPY
|
5,051,000,000
JPY
|
— | — |
| Cash and cash equivalents |
38,932,000,000
JPY
|
— | — |
37,667,000,000
JPY
|
32,616,000,000
JPY
|