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 |
13,595,000,000
JPY
|
— | — |
6,980,000,000
JPY
|
— |
| Interest and dividends received |
292,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Interest paid |
-54,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Income taxes paid |
-1,512,000,000
JPY
|
— | — |
-3,364,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,321,000,000
JPY
|
— | — |
3,751,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-64,000,000
JPY
|
— | — |
-1,197,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-432,000,000
JPY
|
— | — |
-250,000,000
JPY
|
— |
| Other, net |
-385,000,000
JPY
|
— | — |
-448,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,429,000,000
JPY
|
— | — |
-13,899,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
12,000,000,000
JPY
|
— | — |
5,919,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-50,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-4,900,000,000
JPY
|
— | — |
-4,287,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
6,929,000,000
JPY
|
— | — |
1,449,000,000
JPY
|
— |
| Other, net |
-113,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
492,000,000
JPY
|
— | — |
477,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,313,000,000
JPY
|
— | — |
-8,221,000,000
JPY
|
— |
| Cash and cash equivalents | — |
25,411,000,000
JPY
|
20,098,000,000
JPY
|
— |
28,319,000,000
JPY
|