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 | — |
25,737,000,000
JPY
|
— | — |
-10,901,000,000
JPY
|
— |
| Interest and dividends received | — |
842,000,000
JPY
|
— | — |
684,000,000
JPY
|
— |
| Interest paid | — |
-138,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
| Income taxes paid | — |
-5,828,000,000
JPY
|
— | — |
-2,580,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
21,159,000,000
JPY
|
— | — |
-12,292,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-5,104,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,013,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,629,000,000
JPY
|
— | — |
-8,078,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Redemption of bonds | — |
-5,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-1,250,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-6,120,000,000
JPY
|
— | — |
-2,219,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-23,247,000,000
JPY
|
— | — |
-7,876,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-4,288,000,000
JPY
|
— |
| Other, net | — |
-95,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
592,000,000
JPY
|
— | — |
798,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,125,000,000
JPY
|
— | — |
-27,448,000,000
JPY
|
— |
| Cash and cash equivalents |
44,939,000,000
JPY
|
— |
49,064,000,000
JPY
|
42,523,000,000
JPY
|
— |
69,971,000,000
JPY
|