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 | — |
6,996,000,000
JPY
|
— | — |
2,234,000,000
JPY
|
— |
| Interest and dividends received | — |
186,000,000
JPY
|
— | — |
285,000,000
JPY
|
— |
| Interest paid | — |
-43,000,000
JPY
|
— | — |
-193,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,651,000,000
JPY
|
— | — |
3,552,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-333,000,000
JPY
|
— | — |
-980,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
968,000,000
JPY
|
— | — |
4,549,000,000
JPY
|
— |
| Other, net | — |
141,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,254,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-501,000,000
JPY
|
— | — |
-456,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-4,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-2,539,000,000
JPY
|
— | — |
-2,495,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
571,000,000
JPY
|
— | — |
-4,822,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-63,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Other, net | — |
-14,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
558,000,000
JPY
|
— | — |
672,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,527,000,000
JPY
|
— | — |
-660,000,000
JPY
|
— |
| Cash and cash equivalents |
13,345,000,000
JPY
|
— |
10,818,000,000
JPY
|
10,886,000,000
JPY
|
— |
11,547,000,000
JPY
|