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 | — |
13,746,000,000
JPY
|
14,615,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,724,000,000
JPY
|
1,424,000,000
JPY
|
— | — |
| Interest paid | — |
-339,000,000
JPY
|
-328,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,757,000,000
JPY
|
-2,954,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,048,000,000
JPY
|
12,864,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-5,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,971,000,000
JPY
|
2,181,000,000
JPY
|
— | — |
| Loan advances | — |
-1,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
111,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Other, net | — |
-80,000,000
JPY
|
-412,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,989,000,000
JPY
|
-387,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
1,186,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-658,000,000
JPY
|
-1,915,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-5,165,000,000
JPY
|
-2,477,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,141,000,000
JPY
|
-1,417,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,038,000,000
JPY
|
-6,951,000,000
JPY
|
— | — |
| Other, net | — |
39,000,000
JPY
|
-234,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
14,000,000
JPY
|
238,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-964,000,000
JPY
|
5,763,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,158,000,000
JPY
|
— | — |
16,123,000,000
JPY
|
10,360,000,000
JPY
|