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 |
26,748,000,000
JPY
|
— | — |
13,273,000,000
JPY
|
— |
| Interest and dividends received |
738,000,000
JPY
|
— | — |
516,000,000
JPY
|
— |
| Interest paid |
-2,082,000,000
JPY
|
— | — |
-1,752,000,000
JPY
|
— |
| Income taxes paid |
-5,586,000,000
JPY
|
— | — |
-1,728,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
19,817,000,000
JPY
|
— | — |
10,308,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-219,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,396,000,000
JPY
|
— | — |
103,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-3,663,000,000
JPY
|
— | — |
-4,682,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
302,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Other, net |
5,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,508,000,000
JPY
|
— | — |
-8,530,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
7,614,000,000
JPY
|
— | — |
2,050,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
10,000,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-26,687,000,000
JPY
|
— | — |
-1,565,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,072,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,611,000,000
JPY
|
— | — |
-1,326,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-22,375,000,000
JPY
|
— | — |
4,205,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,610,000,000
JPY
|
— | — |
2,085,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,455,000,000
JPY
|
— | — |
8,068,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,244,000,000
JPY
|
30,699,000,000
JPY
|
— |
22,631,000,000
JPY
|