Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
153,157,000,000
JPY
|
— | — |
7,508,000,000
JPY
|
— |
| Interest and dividends received |
4,899,000,000
JPY
|
— | — |
3,211,000,000
JPY
|
— |
| Interest paid |
-3,597,000,000
JPY
|
— | — |
-2,740,000,000
JPY
|
— |
| Income taxes paid |
-13,915,000,000
JPY
|
— | — |
-8,247,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
140,543,000,000
JPY
|
— | — |
-268,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-85,000,000
JPY
|
— | — |
-1,991,000,000
JPY
|
— |
| Loan advances |
-1,472,000,000
JPY
|
— | — |
-1,242,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,582,000,000
JPY
|
— | — |
660,000,000
JPY
|
— |
| Other, net |
916,000,000
JPY
|
— | — |
-2,082,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-82,138,000,000
JPY
|
— | — |
-93,344,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
20,000,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
51,830,000,000
JPY
|
— | — |
144,264,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-60,795,000,000
JPY
|
— | — |
-41,826,000,000
JPY
|
— |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-5,024,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Dividends paid |
-8,215,000,000
JPY
|
— | — |
-8,204,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-59,476,000,000
JPY
|
— | — |
112,080,000,000
JPY
|
— |
| Other, net |
-12,455,000,000
JPY
|
— | — |
-10,435,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,350,000,000
JPY
|
— | — |
2,048,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
278,000,000
JPY
|
— | — |
20,515,000,000
JPY
|
— |
| Cash and cash equivalents | — |
71,146,000,000
JPY
|
70,828,000,000
JPY
|
— |
50,213,000,000
JPY
|