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 | — |
2,874,000,000
JPY
|
6,910,000,000
JPY
|
— | — |
Interest and dividends received | — |
210,000,000
JPY
|
177,000,000
JPY
|
— | — |
Interest paid | — |
-29,000,000
JPY
|
-10,000,000
JPY
|
— | — |
Income taxes paid | — |
-3,162,000,000
JPY
|
-3,512,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
-107,000,000
JPY
|
3,565,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of investment securities | — |
0
JPY
|
-5,000,000
JPY
|
— | — |
Proceeds from sale of investment securities | — |
695,000,000
JPY
|
182,000,000
JPY
|
— | — |
Other, net | — |
-277,000,000
JPY
|
59,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-2,304,000,000
JPY
|
-1,738,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Repayments of long-term borrowings | — |
0
JPY
|
-9,000,000
JPY
|
— | — |
Purchase of treasury shares | — |
0
JPY
|
-1,791,000,000
JPY
|
— | — |
Dividends paid | — |
-7,650,000,000
JPY
|
-5,343,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-6,490,000,000
JPY
|
-7,181,000,000
JPY
|
— | — |
Other, net | — |
-44,000,000
JPY
|
-15,000,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
31,000,000
JPY
|
41,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
-8,870,000,000
JPY
|
-5,312,000,000
JPY
|
— | — |
Cash and cash equivalents |
3,575,000,000
JPY
|
— | — |
12,446,000,000
JPY
|
17,758,000,000
JPY
|