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 | — |
-9,322,000,000
JPY
|
— | — |
12,114,000,000
JPY
|
— |
| Interest and dividends received | — |
424,000,000
JPY
|
— | — |
388,000,000
JPY
|
— |
| Interest paid | — |
-118,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Income taxes paid | — |
-2,979,000,000
JPY
|
— | — |
-1,817,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-11,994,000,000
JPY
|
— | — |
10,580,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-14,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
817,000,000
JPY
|
— |
| Other, net | — |
192,000,000
JPY
|
— | — |
211,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,960,000,000
JPY
|
— | — |
-2,557,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,172,000,000
JPY
|
— | — |
-1,353,000,000
JPY
|
— |
| Dividends paid | — |
-2,207,000,000
JPY
|
— | — |
-2,133,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,912,000,000
JPY
|
— | — |
-2,088,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,028,000,000
JPY
|
— | — |
551,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-20,838,000,000
JPY
|
— | — |
6,486,000,000
JPY
|
— |
| Cash and cash equivalents |
76,063,000,000
JPY
|
— |
96,902,000,000
JPY
|
92,886,000,000
JPY
|
— |
86,400,000,000
JPY
|