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 | — |
14,233,000,000
JPY
|
-9,417,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,506,000,000
JPY
|
1,227,000,000
JPY
|
— | — |
| Interest paid | — |
-286,000,000
JPY
|
-282,000,000
JPY
|
— | — |
| Income taxes paid | — |
-10,150,000,000
JPY
|
-5,268,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,885,000,000
JPY
|
-13,100,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-7,000,000
JPY
|
-5,179,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
4,354,000,000
JPY
|
2,284,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
105,000,000
JPY
|
109,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,405,000,000
JPY
|
-8,103,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Redemption of bonds | — |
-5,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-70,000,000
JPY
|
-127,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,939,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Dividends paid | — |
-10,508,000,000
JPY
|
-4,774,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-12,713,000,000
JPY
|
-491,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
533,000,000
JPY
|
789,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-7,700,000,000
JPY
|
-20,906,000,000
JPY
|
— | — |
| Cash and cash equivalents |
41,364,000,000
JPY
|
— | — |
49,064,000,000
JPY
|
69,971,000,000
JPY
|