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 | — |
5,365,000,000
JPY
|
— | — |
3,913,000,000
JPY
|
— |
| Interest and dividends received | — |
176,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
| Interest paid | — |
-8,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Income taxes paid | — |
-674,000,000
JPY
|
— | — |
-213,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,859,000,000
JPY
|
— | — |
3,744,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-130,000,000
JPY
|
— | — |
-265,000,000
JPY
|
— |
| Other, net | — |
79,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,631,000,000
JPY
|
— | — |
-2,585,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-204,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— |
| Dividends paid | — |
-803,000,000
JPY
|
— | — |
-723,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,174,000,000
JPY
|
— | — |
-2,819,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
58,000,000
JPY
|
— | — |
95,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-888,000,000
JPY
|
— | — |
-1,565,000,000
JPY
|
— |
| Cash and cash equivalents |
12,325,000,000
JPY
|
— |
13,213,000,000
JPY
|
12,400,000,000
JPY
|
— |
13,965,000,000
JPY
|