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 | — |
11,153,430,000
JPY
|
8,648,697,000
JPY
|
— | — |
| Interest and dividends received | — |
613,488,000
JPY
|
952,113,000
JPY
|
— | — |
| Income taxes paid | — |
-1,806,503,000
JPY
|
-2,489,172,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,871,654,000
JPY
|
7,111,638,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of investment securities | — |
1,071,562,000
JPY
|
565,984,000
JPY
|
— | — |
| Other, net | — |
-26,507,000
JPY
|
-39,166,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,955,203,000
JPY
|
32,763,309,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-291,000
JPY
|
-598,726,000
JPY
|
— | — |
| Dividends paid | — |
-3,056,969,000
JPY
|
-2,858,014,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,133,321,000
JPY
|
-3,551,750,000
JPY
|
— | — |
| Other, net | — |
-76,059,000
JPY
|
-95,009,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-42,589,000
JPY
|
80,160,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,740,540,000
JPY
|
36,403,357,000
JPY
|
— | — |
| Cash and cash equivalents |
46,871,546,000
JPY
|
— | — |
42,131,006,000
JPY
|
5,727,648,000
JPY
|