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 |
17,278,000,000
JPY
|
— | — |
3,638,000,000
JPY
|
— |
| Interest and dividends received |
578,000,000
JPY
|
— | — |
562,000,000
JPY
|
— |
| Interest paid |
-542,000,000
JPY
|
— | — |
-488,000,000
JPY
|
— |
| Income taxes paid |
-3,590,000,000
JPY
|
— | — |
-2,710,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,724,000,000
JPY
|
— | — |
1,001,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of investment securities |
1,888,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Loan advances |
-3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
9,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Other, net |
-104,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,589,000,000
JPY
|
— | — |
-4,514,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
6,954,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,938,000,000
JPY
|
— | — |
-3,793,000,000
JPY
|
— |
| Purchase of treasury shares |
-14,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Dividends paid |
-2,853,000,000
JPY
|
— | — |
-1,768,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,237,000,000
JPY
|
— | — |
2,863,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-172,000,000
JPY
|
— | — |
-185,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Other, net |
-35,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
160,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,058,000,000
JPY
|
— | — |
-586,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,483,000,000
JPY
|
4,425,000,000
JPY
|
— |
5,012,000,000
JPY
|