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 | — |
6,804,000,000
JPY
|
3,271,000,000
JPY
|
— | — |
| Interest and dividends received | — |
329,000,000
JPY
|
305,000,000
JPY
|
— | — |
| Interest paid | — |
-185,000,000
JPY
|
-150,000,000
JPY
|
— | — |
| Income taxes paid | — |
-204,000,000
JPY
|
-318,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,744,000,000
JPY
|
3,107,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-108,000,000
JPY
|
-137,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,150,000,000
JPY
|
624,000,000
JPY
|
— | — |
| Loan advances | — |
-104,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
JPY
|
— | — |
| Other, net | — |
264,000,000
JPY
|
-63,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-902,000,000
JPY
|
-2,908,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
JPY
|
4,987,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
3,099,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-3,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,490,000,000
JPY
|
-2,465,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000,000
JPY
|
-1,199,000,000
JPY
|
— | — |
| Dividends paid | — |
-792,000,000
JPY
|
-790,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,637,000,000
JPY
|
266,000,000
JPY
|
— | — |
| Other, net | — |
-408,000,000
JPY
|
-427,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
35,000,000
JPY
|
-21,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,240,000,000
JPY
|
443,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,184,000,000
JPY
|
— | — |
10,944,000,000
JPY
|
10,500,000,000
JPY
|