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 | — |
30,742,000,000
JPY
|
34,010,000,000
JPY
|
— | — |
| Interest and dividends received | — |
443,000,000
JPY
|
322,000,000
JPY
|
— | — |
| Interest paid | — |
-409,000,000
JPY
|
-311,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,972,000,000
JPY
|
-3,944,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
25,769,000,000
JPY
|
30,066,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-44,000,000
JPY
|
-102,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
191,000,000
JPY
|
18,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-3,043,000,000
JPY
|
-276,000,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-560,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
574,000,000
JPY
|
29,000,000
JPY
|
— | — |
| Other, net | — |
264,000,000
JPY
|
-2,148,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-15,385,000,000
JPY
|
-18,831,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
11,504,000,000
JPY
|
12,350,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-11,498,000,000
JPY
|
-10,847,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-4,463,000,000
JPY
|
-4,201,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-10,534,000,000
JPY
|
-9,669,000,000
JPY
|
— | — |
| Other, net | — |
62,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
9,000,000
JPY
|
10,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-140,000,000
JPY
|
1,576,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,463,000,000
JPY
|
— | — |
5,604,000,000
JPY
|
4,028,000,000
JPY
|