Semi-Annual 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,395,000,000
JPY
|
— | — |
3,830,000,000
JPY
|
— |
| Interest and dividends received | — |
135,000,000
JPY
|
— | — |
158,000,000
JPY
|
— |
| Interest paid | — |
-24,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Income taxes paid | — |
-665,000,000
JPY
|
— | — |
-2,477,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,840,000,000
JPY
|
— | — |
1,493,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-117,000,000
JPY
|
— | — |
-1,170,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,003,000,000
JPY
|
— | — |
435,000,000
JPY
|
— |
| Loan advances | — |
-91,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
47,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Other, net | — |
-20,000,000
JPY
|
— | — |
-1,433,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
643,000,000
JPY
|
— | — |
-2,789,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
5,800,000,000
JPY
|
— | — |
3,750,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-5,800,000,000
JPY
|
— | — |
-3,750,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-187,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,209,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,009,000,000
JPY
|
— | — |
-1,009,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,710,000,000
JPY
|
— | — |
-1,392,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
314,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
87,000,000
JPY
|
— | — |
-2,665,000,000
JPY
|
— |
| Cash and cash equivalents |
31,384,000,000
JPY
|
— |
30,864,000,000
JPY
|
29,376,000,000
JPY
|
— |
32,041,000,000
JPY
|