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 |
9,461,000,000
JPY
|
— | — |
12,825,000,000
JPY
|
— |
| Interest and dividends received |
920,000,000
JPY
|
— | — |
1,007,000,000
JPY
|
— |
| Interest paid |
-145,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Income taxes paid |
-2,953,000,000
JPY
|
— | — |
-2,127,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,282,000,000
JPY
|
— | — |
11,595,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-67,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
61,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
131,000,000
JPY
|
— | — |
269,000,000
JPY
|
— |
| Other, net |
-15,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-18,035,000,000
JPY
|
— | — |
-2,965,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
11,300,000,000
JPY
|
— | — |
5,800,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
7,956,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-5,174,000,000
JPY
|
— | — |
-7,894,000,000
JPY
|
— |
| Purchase of treasury shares |
-565,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Dividends paid |
-769,000,000
JPY
|
— | — |
-707,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
12,203,000,000
JPY
|
— | — |
-3,258,000,000
JPY
|
— |
| Other, net |
-57,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
527,000,000
JPY
|
— | — |
406,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,978,000,000
JPY
|
— | — |
5,777,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,507,000,000
JPY
|
19,515,000,000
JPY
|
— |
13,737,000,000
JPY
|