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 |
3,008,000,000
JPY
|
— | — |
3,933,000,000
JPY
|
— |
| Interest and dividends received |
236,000,000
JPY
|
— | — |
216,000,000
JPY
|
— |
| Interest paid |
-141,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Income taxes paid |
-499,000,000
JPY
|
— | — |
-494,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,604,000,000
JPY
|
— | — |
4,184,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-91,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
804,000,000
JPY
|
— | — |
121,000,000
JPY
|
— |
| Loan advances |
-167,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
28,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,100,000,000
JPY
|
— | — |
-4,176,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — |
2,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,910,000,000
JPY
|
— | — |
-2,470,000,000
JPY
|
— |
| Purchase of treasury shares |
-186,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Dividends paid |
-415,000,000
JPY
|
— | — |
-384,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,760,000,000
JPY
|
— | — |
-945,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-5,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-262,000,000
JPY
|
— | — |
-905,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,260,000,000
JPY
|
2,523,000,000
JPY
|
— |
3,429,000,000
JPY
|