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 |
10,387,000,000
JPY
|
— | — |
-9,265,000,000
JPY
|
— |
| Interest and dividends received |
45,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Interest paid |
-303,000,000
JPY
|
— | — |
-336,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,827,000,000
JPY
|
— | — |
-12,402,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-10,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
8,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-34,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,876,000,000
JPY
|
— | — |
-8,094,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
368,458,000,000
JPY
|
— | — |
395,719,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-369,888,000,000
JPY
|
— | — |
-368,374,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
4,140,000,000
JPY
|
— | — |
2,815,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,111,000,000
JPY
|
— | — |
-7,020,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
JPY
|
— | — |
-2,037,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-414,000,000
JPY
|
— | — |
21,091,000,000
JPY
|
— |
| Other, net |
-13,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
544,000,000
JPY
|
— | — |
597,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,160,000,000
JPY
|
5,616,000,000
JPY
|
— |
5,019,000,000
JPY
|