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 | — |
13,468,540,000
JPY
|
14,209,976,000
JPY
|
— | — |
| Interest and dividends received | — |
163,992,000
JPY
|
126,189,000
JPY
|
— | — |
| Interest paid | — |
-460,630,000
JPY
|
-448,906,000
JPY
|
— | — |
| Income taxes paid | — |
-2,421,611,000
JPY
|
-1,014,797,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,843,484,000
JPY
|
12,998,169,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-3,303,000
JPY
|
-12,650,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
84,704,000
JPY
|
22,128,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,857,358,000
JPY
|
-5,703,138,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,680,000,000
JPY
|
4,780,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-8,688,428,000
JPY
|
-9,864,371,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-655,000
JPY
|
-3,857,000
JPY
|
— | — |
| Dividends paid | — |
-1,376,286,000
JPY
|
-795,112,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,123,862,000
JPY
|
-8,440,597,000
JPY
|
— | — |
| Other, net | — |
-265,517,000
JPY
|
-374,417,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,137,736,000
JPY
|
-1,145,566,000
JPY
|
— | — |
| Cash and cash equivalents |
16,702,522,000
JPY
|
— | — |
17,840,258,000
JPY
|
18,985,825,000
JPY
|