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 |
5,840,000,000
JPY
|
— | — |
9,546,000,000
JPY
|
— |
| Interest and dividends received |
108,000,000
JPY
|
— | — |
109,000,000
JPY
|
— |
| Interest paid |
-17,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Income taxes paid |
-2,651,000,000
JPY
|
— | — |
-4,449,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,279,000,000
JPY
|
— | — |
5,194,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-491,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
71,000,000
JPY
|
— | — |
212,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
-234,000,000
JPY
|
— | — |
-409,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,657,000,000
JPY
|
— | — |
-2,613,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Redemption of bonds |
-9,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Dividends paid |
-2,598,000,000
JPY
|
— | — |
-2,296,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,845,000,000
JPY
|
— | — |
-2,469,000,000
JPY
|
— |
| Other, net |
-170,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
88,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,134,000,000
JPY
|
— | — |
177,000,000
JPY
|
— |
| Cash and cash equivalents | — |
45,550,000,000
JPY
|
47,684,000,000
JPY
|
— |
47,507,000,000
JPY
|