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 | — |
1,835,188,000
JPY
|
— | — |
4,732,623,000
JPY
|
— |
| Interest and dividends received | — |
580,382,000
JPY
|
— | — |
248,042,000
JPY
|
— |
| Interest paid | — |
-97,997,000
JPY
|
— | — |
-82,073,000
JPY
|
— |
| Income taxes paid | — |
-617,725,000
JPY
|
— | — |
-616,639,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,901,918,000
JPY
|
— | — |
4,281,952,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-1,566,000
JPY
|
— | — |
-1,523,000
JPY
|
— |
| Loan advances | — |
-2,912,000
JPY
|
— | — |
-6,953,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,145,000
JPY
|
— | — |
5,504,000
JPY
|
— |
| Other, net | — |
-22,546,000
JPY
|
— | — |
-6,385,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,746,666,000
JPY
|
— | — |
-1,697,809,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-930,713,000
JPY
|
— | — |
-943,351,000
JPY
|
— |
| Redemption of bonds | — |
-42,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-24,000
JPY
|
— | — |
-9,000
JPY
|
— |
| Dividends paid | — |
-200,751,000
JPY
|
— | — |
-86,173,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,693,624,000
JPY
|
— | — |
-1,886,511,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-678,183,000
JPY
|
— | — |
-619,851,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
494,783,000
JPY
|
— | — |
486,963,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,043,590,000
JPY
|
— | — |
1,184,595,000
JPY
|
— |
| Cash and cash equivalents |
8,026,214,000
JPY
|
— |
9,069,805,000
JPY
|
8,010,119,000
JPY
|
— |
6,825,523,000
JPY
|