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 | — |
821,797,000,000
JPY
|
772,557,000,000
JPY
|
— | — |
| Interest and dividends received | — |
10,764,000,000
JPY
|
9,150,000,000
JPY
|
— | — |
| Interest paid | — |
-72,206,000,000
JPY
|
-67,464,000,000
JPY
|
— | — |
| Income taxes paid | — |
-24,332,000,000
JPY
|
-16,208,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
732,251,000,000
JPY
|
688,103,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-47,135,000,000
JPY
|
-21,357,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
21,511,000,000
JPY
|
7,040,000,000
JPY
|
— | — |
| Other, net | — |
-26,351,000,000
JPY
|
-16,180,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-783,417,000,000
JPY
|
-690,624,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
276,353,000,000
JPY
|
354,044,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
138,600,000,000
JPY
|
108,300,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-145,000,000,000
JPY
|
-215,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-179,122,000,000
JPY
|
-150,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-61,631,000,000
JPY
|
-39,647,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,664,000,000
JPY
|
66,103,000,000
JPY
|
— | — |
| Other, net | — |
-13,737,000,000
JPY
|
12,716,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
164,000,000
JPY
|
299,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-47,337,000,000
JPY
|
63,882,000,000
JPY
|
— | — |
| Cash and cash equivalents |
233,473,000,000
JPY
|
— | — |
280,810,000,000
JPY
|
215,000,000,000
JPY
|