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 | — |
32,657,000,000
JPY
|
32,513,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,360,000,000
JPY
|
1,369,000,000
JPY
|
— | — |
| Interest paid | — |
-369,000,000
JPY
|
-369,000,000
JPY
|
— | — |
| Income taxes paid | — |
-12,547,000,000
JPY
|
-3,048,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
21,100,000,000
JPY
|
30,465,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-687,000,000
JPY
|
-359,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
852,000,000
JPY
|
12,438,000,000
JPY
|
— | — |
| Loan advances | — |
-17,000,000
JPY
|
-73,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
29,000,000
JPY
|
72,000,000
JPY
|
— | — |
| Other, net | — |
130,000,000
JPY
|
176,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-18,512,000,000
JPY
|
-6,308,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Redemption of bonds | — |
-4,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,231,000,000
JPY
|
-7,629,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-268,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,399,000,000
JPY
|
-4,056,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-10,375,000,000
JPY
|
-15,645,000,000
JPY
|
— | — |
| Other, net | — |
-709,000,000
JPY
|
-830,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
118,000,000
JPY
|
137,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-7,668,000,000
JPY
|
8,649,000,000
JPY
|
— | — |
| Cash and cash equivalents |
21,319,000,000
JPY
|
— | — |
28,988,000,000
JPY
|
20,338,000,000
JPY
|