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 |
118,000,000
JPY
|
— | — |
2,013,000,000
JPY
|
— |
| Interest and dividends received |
237,000,000
JPY
|
— | — |
258,000,000
JPY
|
— |
| Interest paid |
-79,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
| Income taxes paid |
-1,019,000,000
JPY
|
— | — |
-1,083,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-739,000,000
JPY
|
— | — |
1,105,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-1,392,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Other, net |
-36,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,045,000,000
JPY
|
— | — |
826,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,200,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,700,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-1,203,000,000
JPY
|
— | — |
-302,000,000
JPY
|
— |
| Dividends paid |
-1,194,000,000
JPY
|
— | — |
-1,193,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,120,000,000
JPY
|
— | — |
-3,719,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
28,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,364,000,000
JPY
|
— | — |
-1,733,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,285,000,000
JPY
|
6,921,000,000
JPY
|
— |
8,654,000,000
JPY
|