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 | — |
-1,580,814,000
JPY
|
— | — |
-2,350,835,000
JPY
|
— |
| Interest and dividends received | — |
51,224,000
JPY
|
— | — |
39,259,000
JPY
|
— |
| Interest paid | — |
-31,794,000
JPY
|
— | — |
-20,719,000
JPY
|
— |
| Income taxes paid | — |
-242,649,000
JPY
|
— | — |
-677,001,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,804,032,000
JPY
|
— | — |
-3,226,307,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Purchase of investment securities | — |
-4,187,000
JPY
|
— | — |
-5,827,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
548,000
JPY
|
— |
| Loan advances | — |
-1,058,000
JPY
|
— | — |
-2,963,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,010,000
JPY
|
— | — |
3,607,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-588,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,910,933,000
JPY
|
— | — |
-566,693,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,166,000,000
JPY
|
— | — |
78,700,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-38,648,000
JPY
|
— | — |
-39,935,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-86,000
JPY
|
— |
| Dividends paid | — |
-314,739,000
JPY
|
— | — |
-77,368,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,706,706,000
JPY
|
— | — |
2,188,028,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
11,875,000
JPY
|
— | — |
201,522,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,615,000
JPY
|
— | — |
-1,403,449,000
JPY
|
— |
| Cash and cash equivalents |
4,005,687,000
JPY
|
— |
4,002,071,000
JPY
|
2,805,235,000
JPY
|
— |
4,208,684,000
JPY
|