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 |
4,465,630,000
JPY
|
— | — |
5,606,974,000
JPY
|
— |
| Interest and dividends received |
112,385,000
JPY
|
— | — |
94,980,000
JPY
|
— |
| Interest paid |
-122,915,000
JPY
|
— | — |
-87,454,000
JPY
|
— |
| Income taxes paid |
-905,506,000
JPY
|
— | — |
-1,039,429,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,549,594,000
JPY
|
— | — |
4,575,072,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-13,503,000
JPY
|
— | — |
-60,046,000
JPY
|
— |
| Loan advances |
-75,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
3,058,000
JPY
|
— |
| Other, net |
-52,178,000
JPY
|
— | — |
18,726,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,958,052,000
JPY
|
— | — |
-2,376,488,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
6,000,000,000
JPY
|
— | — |
1,600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,709,992,000
JPY
|
— | — |
-6,408,316,000
JPY
|
— |
| Purchase of treasury shares |
-481,149,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-762,110,000
JPY
|
— | — |
-761,353,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-474,937,000
JPY
|
— | — |
-6,054,222,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-33,276,000
JPY
|
— | — |
-23,523,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,916,672,000
JPY
|
— | — |
-3,879,161,000
JPY
|
— |
| Cash and cash equivalents | — |
8,944,168,000
JPY
|
10,854,556,000
JPY
|
— |
14,733,717,000
JPY
|