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 | — |
71,098,000,000
JPY
|
— | — |
64,562,000,000
JPY
|
— |
| Interest paid | — |
-6,069,000,000
JPY
|
— | — |
-6,176,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
56,148,000,000
JPY
|
— | — |
54,987,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-1,372,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Other, net | — |
929,000,000
JPY
|
— | — |
1,161,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-42,642,000,000
JPY
|
— | — |
-57,934,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Redemption of bonds | — |
-10,000,000,000
JPY
|
— | — |
-15,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,680,000,000
JPY
|
— | — |
-6,038,000,000
JPY
|
— |
| Dividends paid | — |
-18,592,000,000
JPY
|
— | — |
-11,620,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-32,415,000,000
JPY
|
— | — |
-32,870,000,000
JPY
|
— |
| Other, net | — |
-142,000,000
JPY
|
— | — |
-211,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-18,909,000,000
JPY
|
— | — |
-35,817,000,000
JPY
|
— |
| Cash and cash equivalents |
71,756,000,000
JPY
|
— |
90,665,000,000
JPY
|
53,165,000,000
JPY
|
— |
88,982,000,000
JPY
|