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 | — |
1,461,000,000
JPY
|
— | — |
1,519,000,000
JPY
|
— |
| Interest and dividends received | — |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest paid | — |
-24,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Income taxes paid | — |
-249,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,190,000,000
JPY
|
— | — |
1,386,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-156,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-6,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,354,000,000
JPY
|
— | — |
-511,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-520,000,000
JPY
|
— | — |
-659,000,000
JPY
|
— |
| Dividends paid | — |
-227,000,000
JPY
|
— | — |
-167,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-53,000,000
JPY
|
— | — |
-263,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-217,000,000
JPY
|
— | — |
611,000,000
JPY
|
— |
| Cash and cash equivalents |
2,934,000,000
JPY
|
— |
3,151,000,000
JPY
|
3,321,000,000
JPY
|
— |
2,709,000,000
JPY
|