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 | — |
15,773,000,000
JPY
|
— | — |
12,188,000,000
JPY
|
— |
| Interest and dividends received | — |
57,000,000
JPY
|
— | — |
109,000,000
JPY
|
— |
| Interest paid | — |
-4,833,000,000
JPY
|
— | — |
-3,488,000,000
JPY
|
— |
| Income taxes paid | — |
-954,000,000
JPY
|
— | — |
-198,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,041,000,000
JPY
|
— | — |
8,610,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-16,183,000,000
JPY
|
— | — |
-10,068,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
61,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
110,000,000
JPY
|
— | — |
129,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,750,000,000
JPY
|
— | — |
-7,108,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
47,585,000,000
JPY
|
— | — |
66,979,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-40,855,000,000
JPY
|
— | — |
-57,548,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,050,000,000
JPY
|
— | — |
-10,000,000,000
JPY
|
— |
| Dividends paid | — |
-1,400,000,000
JPY
|
— | — |
-1,660,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-15,310,000,000
JPY
|
— | — |
-7,996,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-602,000,000
JPY
|
— | — |
-587,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-692,000,000
JPY
|
— | — |
-907,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-16,711,000,000
JPY
|
— | — |
-7,401,000,000
JPY
|
— |
| Cash and cash equivalents |
37,011,000,000
JPY
|
— |
53,722,000,000
JPY
|
28,155,000,000
JPY
|
— |
35,557,000,000
JPY
|