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 |
8,480,000,000
JPY
|
— | — |
10,217,000,000
JPY
|
— |
| Interest and dividends received |
318,000,000
JPY
|
— | — |
365,000,000
JPY
|
— |
| Interest paid |
-53,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,687,000,000
JPY
|
— | — |
10,985,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from collection of loans receivable |
93,000,000
JPY
|
— | — |
660,000,000
JPY
|
— |
| Other, net |
44,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,110,000,000
JPY
|
— | — |
-9,305,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,760,000,000
JPY
|
— | — |
-1,760,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,590,000,000
JPY
|
— | — |
-5,122,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-8,012,000,000
JPY
|
— | — |
-3,441,000,000
JPY
|
— |
| Cash and cash equivalents | — |
41,414,000,000
JPY
|
49,427,000,000
JPY
|
— |
52,869,000,000
JPY
|