Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
36,763,000,000
JPY
|
— | — |
23,172,000,000
JPY
|
— |
| Interest and dividends received |
926,000,000
JPY
|
— | — |
660,000,000
JPY
|
— |
| Interest paid |
-29,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Income taxes paid |
-7,472,000,000
JPY
|
— | — |
-10,831,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
30,187,000,000
JPY
|
— | — |
12,994,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
JPY
|
— | — |
-3,100,000,000
JPY
|
— |
| Purchase of investment securities |
-2,165,000,000
JPY
|
— | — |
-2,231,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
446,000,000
JPY
|
— | — |
2,079,000,000
JPY
|
— |
| Other, net |
63,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,366,000,000
JPY
|
— | — |
-5,779,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-9,427,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-7,629,000,000
JPY
|
— | — |
-7,230,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-17,148,000,000
JPY
|
— | — |
-7,951,000,000
JPY
|
— |
| Other, net |
-92,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,812,000,000
JPY
|
— | — |
1,179,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,484,000,000
JPY
|
— | — |
444,000,000
JPY
|
— |
| Cash and cash equivalents | — |
62,466,000,000
JPY
|
59,982,000,000
JPY
|
— |
59,538,000,000
JPY
|