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 |
4,011,733,000
JPY
|
— | — |
2,143,611,000
JPY
|
— |
| Interest and dividends received |
1,684,000
JPY
|
— | — |
4,206,000
JPY
|
— |
| Interest paid |
-6,000
JPY
|
— | — |
-105,000
JPY
|
— |
| Income taxes paid |
-423,523,000
JPY
|
— | — |
-1,490,921,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,785,249,000
JPY
|
— | — |
1,613,668,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-9,880,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
50,000,000
JPY
|
— |
| Loan advances |
-54,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
800,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-23,178,000
JPY
|
— | — |
-8,749,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,340,648,000
JPY
|
— | — |
-509,568,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-124,992,000
JPY
|
— | — |
-191,660,000
JPY
|
— |
| Proceeds from issuance of shares |
3,382,000
JPY
|
— | — |
190,000
JPY
|
— |
| Purchase of treasury shares |
-502,418,000
JPY
|
— | — |
-1,292,771,000
JPY
|
— |
| Dividends paid |
-248,077,000
JPY
|
— | — |
-245,929,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-872,106,000
JPY
|
— | — |
-699,535,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,572,494,000
JPY
|
— | — |
404,565,000
JPY
|
— |
| Cash and cash equivalents | — |
7,717,144,000
JPY
|
6,144,649,000
JPY
|
— |
5,740,084,000
JPY
|