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 | — |
2,351,000,000
JPY
|
— | — |
-810,000,000
JPY
|
— |
| Interest and dividends received | — |
171,000,000
JPY
|
— | — |
177,000,000
JPY
|
— |
| Interest paid | — |
-83,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Income taxes paid | — |
-45,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,393,000,000
JPY
|
— | — |
-839,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-95,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,075,000,000
JPY
|
— | — |
179,000,000
JPY
|
— |
| Other, net | — |
-28,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,229,000,000
JPY
|
— | — |
-1,737,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
4,987,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
3,053,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,248,000,000
JPY
|
— | — |
-1,226,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-377,000,000
JPY
|
— | — |
-395,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
199,000,000
JPY
|
— | — |
6,235,000,000
JPY
|
— |
| Other, net | — |
-204,000,000
JPY
|
— | — |
-209,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
32,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,395,000,000
JPY
|
— | — |
3,645,000,000
JPY
|
— |
| Cash and cash equivalents |
12,339,000,000
JPY
|
— |
10,944,000,000
JPY
|
14,146,000,000
JPY
|
— |
10,500,000,000
JPY
|