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 | — |
69,174,000,000
JPY
|
52,254,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,856,000,000
JPY
|
1,646,000,000
JPY
|
— | — |
| Interest paid | — |
-262,000,000
JPY
|
-293,000,000
JPY
|
— | — |
| Income taxes paid | — |
-18,766,000,000
JPY
|
-23,479,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
52,002,000,000
JPY
|
30,127,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-3,289,000,000
JPY
|
-374,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,426,000,000
JPY
|
638,000,000
JPY
|
— | — |
| Loan advances | — |
-91,000,000
JPY
|
-66,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
62,000,000
JPY
|
49,000,000
JPY
|
— | — |
| Other, net | — |
-398,000,000
JPY
|
-1,595,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-23,173,000,000
JPY
|
-15,998,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,000,000
JPY
|
158,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-186,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
4,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-66,000,000
JPY
|
-72,000,000
JPY
|
— | — |
| Dividends paid | — |
-18,250,000,000
JPY
|
-16,492,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-48,409,000,000
JPY
|
-21,098,000,000
JPY
|
— | — |
| Other, net | — |
5,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,907,000,000
JPY
|
12,028,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-22,488,000,000
JPY
|
5,058,000,000
JPY
|
— | — |
| Cash and cash equivalents |
137,190,000,000
JPY
|
— | — |
159,234,000,000
JPY
|
153,734,000,000
JPY
|