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 |
10,330,000,000
JPY
|
— | — |
5,412,000,000
JPY
|
— |
| Interest and dividends received |
378,000,000
JPY
|
— | — |
490,000,000
JPY
|
— |
| Interest paid |
-244,000,000
JPY
|
— | — |
-230,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,409,000,000
JPY
|
— | — |
1,794,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-737,000,000
JPY
|
— | — |
-2,060,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
7,094,000,000
JPY
|
— | — |
4,422,000,000
JPY
|
— |
| Other, net |
183,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-190,000,000
JPY
|
— | — |
-5,920,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
6,600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-465,000,000
JPY
|
— | — |
-2,455,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,006,000,000
JPY
|
— | — |
-1,004,000,000
JPY
|
— |
| Dividends paid |
-2,497,000,000
JPY
|
— | — |
-2,409,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,347,000,000
JPY
|
— | — |
1,007,000,000
JPY
|
— |
| Other, net |
-99,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
400,000,000
JPY
|
— | — |
196,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-728,000,000
JPY
|
— | — |
-2,922,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,818,000,000
JPY
|
11,547,000,000
JPY
|
— |
14,469,000,000
JPY
|