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 |
2,681,915,000
JPY
|
— | — |
1,704,998,000
JPY
|
— |
| Interest and dividends received |
122,033,000
JPY
|
— | — |
103,997,000
JPY
|
— |
| Interest paid |
-77,521,000
JPY
|
— | — |
-72,142,000
JPY
|
— |
| Income taxes paid |
-211,802,000
JPY
|
— | — |
-608,108,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,517,012,000
JPY
|
— | — |
1,143,699,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-34,968,000
JPY
|
— | — |
-34,486,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
998,018,000
JPY
|
— |
| Proceeds from collection of loans receivable |
814,000
JPY
|
— | — |
1,244,000
JPY
|
— |
| Other, net |
-100,315,000
JPY
|
— | — |
20,493,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,044,510,000
JPY
|
— | — |
-3,721,162,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
4,120,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-230,000,000
JPY
|
— | — |
-3,525,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,800,000,000
JPY
|
— | — |
6,615,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,792,215,000
JPY
|
— | — |
-3,286,428,000
JPY
|
— |
| Purchase of treasury shares |
-32,455,000
JPY
|
— | — |
-22,043,000
JPY
|
— |
| Dividends paid |
-230,330,000
JPY
|
— | — |
-230,744,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,494,736,000
JPY
|
— | — |
3,660,753,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-22,234,000
JPY
|
— | — |
1,083,290,000
JPY
|
— |
| Cash and cash equivalents | — |
4,448,398,000
JPY
|
4,470,633,000
JPY
|
— |
3,387,342,000
JPY
|