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 | — |
3,230,000,000
JPY
|
— | — |
5,005,000,000
JPY
|
— |
| Interest and dividends received | — |
627,000,000
JPY
|
— | — |
523,000,000
JPY
|
— |
| Interest paid | — |
-14,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Income taxes paid | — |
-1,553,000,000
JPY
|
— | — |
-1,145,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,166,000,000
JPY
|
— | — |
4,366,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-11,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
206,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,665,000,000
JPY
|
— | — |
-3,334,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-903,000,000
JPY
|
— | — |
-238,000,000
JPY
|
— |
| Dividends paid | — |
-1,403,000,000
JPY
|
— | — |
-968,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,372,000,000
JPY
|
— | — |
-1,292,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-12,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Other, net | — |
-52,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,488,000,000
JPY
|
— | — |
733,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-382,000,000
JPY
|
— | — |
473,000,000
JPY
|
— |
| Cash and cash equivalents |
37,632,000,000
JPY
|
— |
37,667,000,000
JPY
|
33,089,000,000
JPY
|
— |
32,616,000,000
JPY
|