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 |
222,000,000
JPY
|
— | — |
1,906,000,000
JPY
|
— |
| Interest and dividends received |
413,000,000
JPY
|
— | — |
388,000,000
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-461,000,000
JPY
|
— | — |
1,485,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
919,000,000
JPY
|
— | — |
1,065,000,000
JPY
|
— |
| Other, net |
3,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,822,000,000
JPY
|
— | — |
-2,812,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds |
3,969,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,123,000,000
JPY
|
— | — |
-983,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,828,000,000
JPY
|
— | — |
-1,001,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
102,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-351,000,000
JPY
|
— | — |
-2,270,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,746,000,000
JPY
|
13,871,000,000
JPY
|
— |
16,141,000,000
JPY
|