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 | — |
-40,927,000,000
JPY
|
— | — |
64,856,000,000
JPY
|
— |
| Interest and dividends received | — |
2,728,000,000
JPY
|
— | — |
350,000,000
JPY
|
— |
| Interest paid | — |
-1,703,000,000
JPY
|
— | — |
-1,191,000,000
JPY
|
— |
| Income taxes paid | — |
-12,147,000,000
JPY
|
— | — |
-20,028,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-52,050,000,000
JPY
|
— | — |
43,987,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-8,679,000,000
JPY
|
— | — |
-10,493,000,000
JPY
|
— |
| Loan advances | — |
-14,364,000,000
JPY
|
— | — |
-9,766,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
12,830,000,000
JPY
|
— | — |
9,486,000,000
JPY
|
— |
| Other, net | — |
-51,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-17,685,000,000
JPY
|
— | — |
-23,828,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-12,492,000,000
JPY
|
— | — |
-11,104,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-22,618,000,000
JPY
|
— | — |
-42,723,000,000
JPY
|
— |
| Other, net | — |
-41,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,304,000,000
JPY
|
— | — |
1,306,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-91,049,000,000
JPY
|
— | — |
-21,258,000,000
JPY
|
— |
| Cash and cash equivalents |
192,444,000,000
JPY
|
— |
283,493,000,000
JPY
|
187,075,000,000
JPY
|
— |
208,333,000,000
JPY
|