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 |
-8,584,000,000
JPY
|
— | — |
-6,277,000,000
JPY
|
— |
| Interest and dividends received |
245,000,000
JPY
|
— | — |
218,000,000
JPY
|
— |
| Interest paid |
-167,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— |
| Income taxes paid |
-70,000,000
JPY
|
— | — |
-360,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-8,577,000,000
JPY
|
— | — |
-6,497,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-146,000,000
JPY
|
— | — |
-643,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
2,962,000,000
JPY
|
— | — |
2,457,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
7,709,000,000
JPY
|
— | — |
1,250,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,019,000,000
JPY
|
— | — |
-1,822,000,000
JPY
|
— |
| Redemption of bonds |
-1,960,000,000
JPY
|
— | — |
-1,810,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-326,000,000
JPY
|
— | — |
-349,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
7,430,000,000
JPY
|
— | — |
2,682,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-15,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,289,000,000
JPY
|
— | — |
-4,455,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,594,000,000
JPY
|
7,883,000,000
JPY
|
— |
12,338,000,000
JPY
|