Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
8,051,045,000
JPY
|
— | — |
3,807,485,000
JPY
|
— |
| Interest and dividends received |
279,241,000
JPY
|
— | — |
156,807,000
JPY
|
— |
| Interest paid |
-21,729,000
JPY
|
— | — |
-12,351,000
JPY
|
— |
| Income taxes paid |
-834,800,000
JPY
|
— | — |
-803,967,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,707,377,000
JPY
|
— | — |
3,147,974,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-122,378,000
JPY
|
— | — |
-323,436,000
JPY
|
— |
| Other, net |
-12,379,000
JPY
|
— | — |
-10,905,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,618,303,000
JPY
|
— | — |
-2,295,580,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
2,500,000,000
JPY
|
— | — |
2,150,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-2,500,000,000
JPY
|
— | — |
-1,150,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-200,000,000
JPY
|
— | — |
-700,000,000
JPY
|
— |
| Purchase of treasury shares |
-171,000
JPY
|
— | — |
-36,000
JPY
|
— |
| Dividends paid |
-416,924,000
JPY
|
— | — |
-259,020,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-913,689,000
JPY
|
— | — |
-168,842,000
JPY
|
— |
| Other, net |
-26,460,000
JPY
|
— | — |
-35,318,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
434,350,000
JPY
|
— | — |
605,565,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,609,735,000
JPY
|
— | — |
1,289,116,000
JPY
|
— |
| Cash and cash equivalents | — |
13,930,620,000
JPY
|
10,320,885,000
JPY
|
— |
9,024,740,000
JPY
|