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 | — |
4,685,690,000
JPY
|
7,890,436,000
JPY
|
— | — |
| Interest and dividends received | — |
774,423,000
JPY
|
410,451,000
JPY
|
— | — |
| Interest paid | — |
-225,823,000
JPY
|
-180,342,000
JPY
|
— | — |
| Income taxes paid | — |
-1,131,932,000
JPY
|
-1,121,017,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,304,427,000
JPY
|
6,961,032,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-3,147,000
JPY
|
-3,059,000
JPY
|
— | — |
| Loan advances | — |
-11,487,000
JPY
|
-11,868,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
15,026,000
JPY
|
16,803,000
JPY
|
— | — |
| Other, net | — |
-202,698,000
JPY
|
5,992,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,771,058,000
JPY
|
-3,335,497,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,128,043,000
JPY
|
1,710,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,812,328,000
JPY
|
-1,878,366,000
JPY
|
— | — |
| Redemption of bonds | — |
-84,000,000
JPY
|
-84,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-28,000
JPY
|
-19,000
JPY
|
— | — |
| Dividends paid | — |
-373,092,000
JPY
|
-229,605,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-864,977,000
JPY
|
-1,912,243,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
534,799,000
JPY
|
480,683,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
203,191,000
JPY
|
2,193,976,000
JPY
|
— | — |
| Cash and cash equivalents |
9,272,996,000
JPY
|
— | — |
9,069,805,000
JPY
|
6,825,523,000
JPY
|