Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
8,589,000,000
JPY
|
— | — |
768,000,000
JPY
|
— |
| Interest and dividends received |
162,000,000
JPY
|
— | — |
107,000,000
JPY
|
— |
| Interest paid |
-71,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Income taxes paid |
-1,614,000,000
JPY
|
— | — |
-283,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,065,000,000
JPY
|
— | — |
560,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Loan advances |
-426,000,000
JPY
|
— | — |
-287,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — |
528,000,000
JPY
|
— |
| Other, net |
7,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,626,000,000
JPY
|
— | — |
-1,288,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-70,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-913,000,000
JPY
|
— | — |
-914,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,256,000,000
JPY
|
— | — |
1,203,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,193,000,000
JPY
|
— | — |
479,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,954,000,000
JPY
|
9,761,000,000
JPY
|
— |
9,283,000,000
JPY
|