Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
5,747,000,000
JPY
|
— | — |
5,542,000,000
JPY
|
— |
| Interest and dividends received | — |
379,000,000
JPY
|
— | — |
321,000,000
JPY
|
— |
| Interest paid | — |
-67,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Income taxes paid | — |
-213,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,846,000,000
JPY
|
— | — |
5,799,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-15,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,133,000,000
JPY
|
— | — |
706,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,097,000,000
JPY
|
— | — |
1,748,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-2,000,000,000
JPY
|
— |
| Dividends paid | — |
-833,000,000
JPY
|
— | — |
-166,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-658,000,000
JPY
|
— | — |
-1,202,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-155,000,000
JPY
|
— | — |
373,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,128,000,000
JPY
|
— | — |
6,720,000,000
JPY
|
— |
| Cash and cash equivalents |
30,695,000,000
JPY
|
— |
24,566,000,000
JPY
|
28,066,000,000
JPY
|
— |
21,346,000,000
JPY
|