Semi-Annual Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
50,903,000,000
JPY
|
— | — |
23,835,000,000
JPY
|
— |
| Interest and dividends received |
361,000,000
JPY
|
— | — |
298,000,000
JPY
|
— |
| Interest paid |
-1,821,000,000
JPY
|
— | — |
-1,459,000,000
JPY
|
— |
| Income taxes paid |
-11,491,000,000
JPY
|
— | — |
-5,991,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
38,003,000,000
JPY
|
— | — |
16,717,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-3,581,000,000
JPY
|
— | — |
-8,265,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,468,000,000
JPY
|
— | — |
1,722,000,000
JPY
|
— |
| Other, net |
-5,458,000,000
JPY
|
— | — |
-7,136,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-18,266,000,000
JPY
|
— | — |
-22,382,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
85,500,000,000
JPY
|
— | — |
89,500,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
39,976,000,000
JPY
|
— | — |
39,981,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-38,600,000,000
JPY
|
— | — |
-35,000,000,000
JPY
|
— |
| Redemption of bonds |
-20,240,000,000
JPY
|
— | — |
-20,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,367,000,000
JPY
|
— | — |
-26,004,000,000
JPY
|
— |
| Dividends paid |
-15,208,000,000
JPY
|
— | — |
-11,005,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,879,000,000
JPY
|
— | — |
18,259,000,000
JPY
|
— |
| Other, net |
-374,000,000
JPY
|
— | — |
-374,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
11,857,000,000
JPY
|
— | — |
12,594,000,000
JPY
|
— |
| Cash and cash equivalents | — |
64,560,000,000
JPY
|
52,421,000,000
JPY
|
— |
39,708,000,000
JPY
|