Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
18,845,000,000
JPY
|
— | — |
18,832,000,000
JPY
|
— |
| Interest and dividends received | — |
839,000,000
JPY
|
— | — |
659,000,000
JPY
|
— |
| Interest paid | — |
-337,000,000
JPY
|
— | — |
-226,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
16,835,000,000
JPY
|
— | — |
22,746,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities | — |
1,357,000,000
JPY
|
— | — |
164,000,000
JPY
|
— |
| Other, net | — |
435,000,000
JPY
|
— | — |
282,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-32,059,000,000
JPY
|
— | — |
-44,927,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
25,000,000,000
JPY
|
— | — |
42,708,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-9,259,000,000
JPY
|
— | — |
-17,715,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-5,599,000,000
JPY
|
— | — |
-5,599,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
9,450,000,000
JPY
|
— | — |
18,948,000,000
JPY
|
— |
| Other, net | — |
-29,000,000
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-988,000,000
JPY
|
— | — |
3,808,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,762,000,000
JPY
|
— | — |
575,000,000
JPY
|
— |
| Cash and cash equivalents |
88,177,000,000
JPY
|
— |
94,940,000,000
JPY
|
84,700,000,000
JPY
|
— |
84,124,000,000
JPY
|