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 | — |
4,819,000,000
JPY
|
— | — |
5,313,000,000
JPY
|
— |
| Interest and dividends received | — |
32,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Interest paid | — |
-4,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Income taxes paid | — |
-1,388,000,000
JPY
|
— | — |
-1,350,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,457,000,000
JPY
|
— | — |
3,976,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-3,403,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of securities | — |
3,220,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-8,705,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
33,000,000
JPY
|
— | — |
8,584,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-305,000,000
JPY
|
— | — |
-286,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-9,606,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,941,000,000
JPY
|
— | — |
-1,562,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-11,541,000,000
JPY
|
— | — |
-1,562,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-21,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-8,410,000,000
JPY
|
— | — |
2,145,000,000
JPY
|
— |
| Cash and cash equivalents |
21,681,000,000
JPY
|
— |
30,092,000,000
JPY
|
26,938,000,000
JPY
|
— |
24,792,000,000
JPY
|