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 | — |
288,000,000
JPY
|
— | — |
-939,000,000
JPY
|
— |
| Interest and dividends received | — |
228,000,000
JPY
|
— | — |
362,000,000
JPY
|
— |
| Interest paid | — |
-19,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Income taxes paid | — |
-236,000,000
JPY
|
— | — |
-253,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
261,000,000
JPY
|
— | — |
-845,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
121,000,000
JPY
|
— | — |
156,000,000
JPY
|
— |
| Other, net | — |
-7,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,299,000,000
JPY
|
— | — |
329,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-333,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-688,000,000
JPY
|
— | — |
-549,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,055,000,000
JPY
|
— | — |
-784,000,000
JPY
|
— |
| Other, net | — |
-65,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
177,000,000
JPY
|
— | — |
371,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
682,000,000
JPY
|
— | — |
-929,000,000
JPY
|
— |
| Cash and cash equivalents |
7,747,000,000
JPY
|
— |
7,065,000,000
JPY
|
6,881,000,000
JPY
|
— |
7,810,000,000
JPY
|