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 | — |
5,722,000,000
JPY
|
3,260,000,000
JPY
|
— | — |
| Interest and dividends received | — |
268,000,000
JPY
|
249,000,000
JPY
|
— | — |
| Interest paid | — |
-53,000,000
JPY
|
-47,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,210,000,000
JPY
|
-1,252,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,696,000,000
JPY
|
2,155,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-21,000,000
JPY
|
-19,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,331,000,000
JPY
|
209,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-991,000,000
JPY
|
-1,373,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-470,000,000
JPY
|
-847,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-119,000,000
JPY
|
— | — |
| Dividends paid | — |
-789,000,000
JPY
|
-478,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,699,000,000
JPY
|
-1,839,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-6,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
9,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,015,000,000
JPY
|
-1,055,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,768,000,000
JPY
|
— | — |
2,753,000,000
JPY
|
3,809,000,000
JPY
|