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 | — |
14,500,000,000
JPY
|
— | — |
15,465,000,000
JPY
|
— |
Interest and dividends received | — |
509,000,000
JPY
|
— | — |
545,000,000
JPY
|
— |
Interest paid | — |
-141,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— |
Income taxes paid | — |
-4,099,000,000
JPY
|
— | — |
-3,936,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
10,768,000,000
JPY
|
— | — |
11,929,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of investment securities | — |
-7,061,000,000
JPY
|
— | — |
-3,609,000,000
JPY
|
— |
Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-457,000,000
JPY
|
— | — |
JPY
|
— |
Loan advances | — |
-1,049,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
Proceeds from collection of loans receivable | — |
183,000,000
JPY
|
— | — |
172,000,000
JPY
|
— |
Other, net | — |
-1,099,000,000
JPY
|
— | — |
-512,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-11,825,000,000
JPY
|
— | — |
-1,837,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings | — |
1,094,000,000
JPY
|
— | — |
JPY
|
— |
Repayments of long-term borrowings | — |
-8,507,000,000
JPY
|
— | — |
-6,148,000,000
JPY
|
— |
Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-2,491,000,000
JPY
|
— |
Dividends paid | — |
-3,090,000,000
JPY
|
— | — |
-2,691,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-1,142,000,000
JPY
|
— | — |
-12,280,000,000
JPY
|
— |
Dividends paid to non-controlling interests | — |
-152,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
Other, net | — |
-765,000,000
JPY
|
— | — |
-594,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
117,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-2,081,000,000
JPY
|
— | — |
-2,173,000,000
JPY
|
— |
Cash and cash equivalents |
30,179,000,000
JPY
|
— |
32,260,000,000
JPY
|
26,752,000,000
JPY
|
— |
28,926,000,000
JPY
|