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 |
3,844,000,000
JPY
|
— | — |
16,008,000,000
JPY
|
— |
| Interest and dividends received |
388,000,000
JPY
|
— | — |
292,000,000
JPY
|
— |
| Interest paid |
-363,000,000
JPY
|
— | — |
-313,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
516,000,000
JPY
|
— | — |
12,315,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of investment securities |
JPY
|
— | — |
719,000,000
JPY
|
— |
| Other, net |
-5,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,446,000,000
JPY
|
— | — |
-6,306,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,469,000,000
JPY
|
— | — |
2,675,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,540,000,000
JPY
|
— | — |
-3,452,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-4,522,000,000
JPY
|
— | — |
-5,578,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,602,000,000
JPY
|
— | — |
-6,373,000,000
JPY
|
— |
| Other, net |
-8,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
936,000,000
JPY
|
— | — |
705,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-6,596,000,000
JPY
|
— | — |
341,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,980,000,000
JPY
|
20,576,000,000
JPY
|
— |
20,235,000,000
JPY
|