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 | — |
1,772,460,000
JPY
|
1,855,621,000
JPY
|
— | — |
| Interest and dividends received | — |
25,917,000
JPY
|
14,316,000
JPY
|
— | — |
| Interest paid | — |
JPY
|
-201,000
JPY
|
— | — |
| Income taxes paid | — |
-374,748,000
JPY
|
-300,403,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,362,859,000
JPY
|
1,660,071,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-1,840,306,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-1,826,000
JPY
|
-4,807,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
7,697,000
JPY
|
17,336,000
JPY
|
— | — |
| Other, net | — |
-58,562,000
JPY
|
42,672,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,068,416,000
JPY
|
204,369,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-198,270,000
JPY
|
-202,229,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-198,271,000
JPY
|
-490,229,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,491,000
JPY
|
3,963,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
93,679,000
JPY
|
1,378,174,000
JPY
|
— | — |
| Cash and cash equivalents |
10,413,003,000
JPY
|
— | — |
10,319,323,000
JPY
|
8,941,149,000
JPY
|