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 | — |
23,631,000,000
JPY
|
-27,163,000,000
JPY
|
— | — |
| Interest and dividends received | — |
717,000,000
JPY
|
1,023,000,000
JPY
|
— | — |
| Interest paid | — |
-20,371,000,000
JPY
|
-13,258,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,677,000,000
JPY
|
-4,331,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,619,000,000
JPY
|
-43,465,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-1,047,000,000
JPY
|
-6,707,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
5,859,000,000
JPY
|
1,910,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-1,563,000,000
JPY
|
-23,875,000,000
JPY
|
— | — |
| Other, net | — |
-1,647,000,000
JPY
|
-1,411,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-13,305,000,000
JPY
|
-44,483,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
54,720,000,000
JPY
|
49,757,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
416,254,000,000
JPY
|
406,142,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-40,000,000,000
JPY
|
-40,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-399,079,000,000
JPY
|
-403,971,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-615,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Dividends paid | — |
-6,883,000,000
JPY
|
-6,868,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-252,030,000,000
JPY
|
221,627,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
161,000,000
JPY
|
473,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-262,555,000,000
JPY
|
134,152,000,000
JPY
|
— | — |
| Cash and cash equivalents |
216,805,000,000
JPY
|
— | — |
479,360,000,000
JPY
|
339,844,000,000
JPY
|