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 |
3,271,000,000
JPY
|
— | — |
24,115,000,000
JPY
|
— |
| Interest and dividends received |
305,000,000
JPY
|
— | — |
291,000,000
JPY
|
— |
| Interest paid |
-150,000,000
JPY
|
— | — |
-147,000,000
JPY
|
— |
| Income taxes paid |
-318,000,000
JPY
|
— | — |
-846,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,107,000,000
JPY
|
— | — |
23,413,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-137,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
624,000,000
JPY
|
— | — |
2,619,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
-63,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,908,000,000
JPY
|
— | — |
-4,420,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
4,987,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
3,099,000,000
JPY
|
— | — |
1,161,000,000
JPY
|
— |
| Redemption of bonds |
-3,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-2,465,000,000
JPY
|
— | — |
-9,450,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,199,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Dividends paid |
-790,000,000
JPY
|
— | — |
-825,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
266,000,000
JPY
|
— | — |
-17,359,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Other, net |
-427,000,000
JPY
|
— | — |
-556,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-21,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
443,000,000
JPY
|
— | — |
1,609,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,944,000,000
JPY
|
10,500,000,000
JPY
|
— |
8,890,000,000
JPY
|