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 | — |
21,872,000,000
JPY
|
5,856,000,000
JPY
|
— | — |
| Interest and dividends received | — |
671,000,000
JPY
|
526,000,000
JPY
|
— | — |
| Interest paid | — |
-533,000,000
JPY
|
-407,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,966,000,000
JPY
|
-1,087,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
19,121,000,000
JPY
|
5,057,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of investment securities | — |
1,989,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-415,000,000
JPY
|
98,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-11,418,000,000
JPY
|
-7,896,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
5,000,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
15,351,000,000
JPY
|
14,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-13,026,000,000
JPY
|
-6,531,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-5,000,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-2,194,000,000
JPY
|
-2,012,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,277,000,000
JPY
|
4,301,000,000
JPY
|
— | — |
| Other, net | — |
-340,000,000
JPY
|
-373,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
445,000,000
JPY
|
594,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,869,000,000
JPY
|
2,057,000,000
JPY
|
— | — |
| Cash and cash equivalents |
28,387,000,000
JPY
|
— | — |
23,517,000,000
JPY
|
21,460,000,000
JPY
|