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 | — |
32,638,000,000
JPY
|
— | — |
24,341,000,000
JPY
|
— |
| Interest and dividends received | — |
2,148,000,000
JPY
|
— | — |
1,623,000,000
JPY
|
— |
| Interest paid | — |
-1,678,000,000
JPY
|
— | — |
-1,452,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
29,797,000,000
JPY
|
— | — |
19,031,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-19,542,000,000
JPY
|
— | — |
-872,000,000
JPY
|
— |
| Other, net | — |
-192,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-71,144,000,000
JPY
|
— | — |
-28,604,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
8,396,000,000
JPY
|
— | — |
7,917,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
49,837,000,000
JPY
|
— | — |
24,885,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-20,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,021,000,000
JPY
|
— | — |
-9,633,000,000
JPY
|
— |
| Dividends paid | — |
-5,361,000,000
JPY
|
— | — |
-3,916,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
36,345,000,000
JPY
|
— | — |
-3,756,000,000
JPY
|
— |
| Other, net | — |
-708,000,000
JPY
|
— | — |
-848,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
19,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,981,000,000
JPY
|
— | — |
-13,319,000,000
JPY
|
— |
| Cash and cash equivalents |
55,043,000,000
JPY
|
— |
60,025,000,000
JPY
|
41,559,000,000
JPY
|
— |
54,879,000,000
JPY
|