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 | — |
3,708,000,000
JPY
|
— | — |
3,516,000,000
JPY
|
— |
| Interest and dividends received | — |
73,000,000
JPY
|
— | — |
51,000,000
JPY
|
— |
| Interest paid | — |
-27,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,369,000,000
JPY
|
— | — |
2,522,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities | — |
68,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-128,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
102,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
9,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,789,000,000
JPY
|
— | — |
-1,473,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-750,000,000
JPY
|
— | — |
-450,000,000
JPY
|
— |
| Dividends paid | — |
-566,000,000
JPY
|
— | — |
-405,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,209,000,000
JPY
|
— | — |
-978,000,000
JPY
|
— |
| Other, net | — |
8,000,000
JPY
|
— | — |
-263,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
23,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,605,000,000
JPY
|
— | — |
74,000,000
JPY
|
— |
| Cash and cash equivalents |
12,869,000,000
JPY
|
— |
15,475,000,000
JPY
|
10,734,000,000
JPY
|
— |
10,659,000,000
JPY
|