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 | — |
-4,329,215,000
JPY
|
1,077,497,000
JPY
|
— | — |
| Interest and dividends received | — |
42,940,000
JPY
|
27,097,000
JPY
|
— | — |
| Interest paid | — |
-563,519,000
JPY
|
-388,962,000
JPY
|
— | — |
| Income taxes paid | — |
-901,985,000
JPY
|
-1,303,877,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-5,523,504,000
JPY
|
-374,811,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-560,100,000
JPY
|
-309,218,000
JPY
|
— | — |
| Loan advances | — |
-320,000
JPY
|
-131,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,451,000
JPY
|
725,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
3,097,307,000
JPY
|
-1,684,142,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
10,848,910,000
JPY
|
12,781,810,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-13,023,780,000
JPY
|
-13,014,360,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
17,773,200,000
JPY
|
15,926,850,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-10,917,757,000
JPY
|
-15,464,327,000
JPY
|
— | — |
| Redemption of bonds | — |
-20,000,000
JPY
|
-72,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-30,840,000
JPY
|
-62,000
JPY
|
— | — |
| Dividends paid | — |
-1,077,860,000
JPY
|
-1,032,601,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,388,301,000
JPY
|
-1,043,526,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
962,104,000
JPY
|
-3,102,480,000
JPY
|
— | — |
| Cash and cash equivalents |
33,963,489,000
JPY
|
— | — |
33,001,385,000
JPY
|
36,103,865,000
JPY
|