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 |
16,211,356,000
JPY
|
— | — |
18,316,947,000
JPY
|
— |
| Interest and dividends received |
462,107,000
JPY
|
— | — |
259,344,000
JPY
|
— |
| Interest paid |
-14,724,000
JPY
|
— | — |
-14,181,000
JPY
|
— |
| Income taxes paid |
-4,155,466,000
JPY
|
— | — |
-5,099,689,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,444,273,000
JPY
|
— | — |
13,462,420,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-12,124,000
JPY
|
— | — |
-1,922,563,000
JPY
|
— |
| Proceeds from sale of investment securities |
42,404,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
1,695,000
JPY
|
— | — |
42,868,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,117,638,000
JPY
|
— | — |
-6,712,727,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-2,999,852,000
JPY
|
— | — |
-4,999,922,000
JPY
|
— |
| Dividends paid |
-2,963,036,000
JPY
|
— | — |
-2,240,382,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,274,397,000
JPY
|
— | — |
-7,549,943,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,275,630,000
JPY
|
— | — |
1,058,120,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,327,868,000
JPY
|
— | — |
257,869,000
JPY
|
— |
| Cash and cash equivalents | — |
32,865,860,000
JPY
|
26,537,992,000
JPY
|
— |
26,280,122,000
JPY
|