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 | — |
6,529,000,000
JPY
|
8,391,000,000
JPY
|
— | — |
| Interest and dividends received | — |
477,000,000
JPY
|
510,000,000
JPY
|
— | — |
| Interest paid | — |
-81,000,000
JPY
|
-76,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,344,000,000
JPY
|
-743,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,669,000,000
JPY
|
8,343,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Loan advances | — |
-154,000,000
JPY
|
-84,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
97,000,000
JPY
|
56,000,000
JPY
|
— | — |
| Other, net | — |
-30,000,000
JPY
|
-88,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,548,000,000
JPY
|
-3,950,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-885,000,000
JPY
|
-1,134,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-54,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-4,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Dividends paid | — |
-670,000,000
JPY
|
-564,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,882,000,000
JPY
|
-2,067,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-193,000,000
JPY
|
-174,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-300,000,000
JPY
|
349,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,061,000,000
JPY
|
2,676,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,602,000,000
JPY
|
— | — |
10,664,000,000
JPY
|
6,708,000,000
JPY
|