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 | — |
-1,570,000,000
JPY
|
— | — |
-375,000,000
JPY
|
— |
| Interest and dividends received | — |
45,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Interest paid | — |
-13,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Income taxes paid | — |
-44,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,582,000,000
JPY
|
— | — |
-389,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
15,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Loan advances | — |
-12,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-103,000,000
JPY
|
— | — |
-161,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-219,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-78,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
995,000,000
JPY
|
— | — |
594,000,000
JPY
|
— |
| Other, net | — |
-6,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-690,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Cash and cash equivalents |
696,000,000
JPY
|
— |
1,387,000,000
JPY
|
1,065,000,000
JPY
|
— |
1,022,000,000
JPY
|