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 |
8,361,000,000
JPY
|
— | — |
5,748,000,000
JPY
|
— |
| Interest and dividends received |
1,814,000,000
JPY
|
— | — |
1,504,000,000
JPY
|
— |
| Interest paid |
-42,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Income taxes paid |
-876,000,000
JPY
|
— | — |
-1,118,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,317,000,000
JPY
|
— | — |
6,198,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-11,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
145,000,000
JPY
|
— | — |
574,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,560,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Other, net |
47,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
533,000,000
JPY
|
— | — |
-1,588,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-1,163,000,000
JPY
|
— | — |
-1,456,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-935,000,000
JPY
|
— | — |
-912,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,092,000,000
JPY
|
— | — |
-2,818,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-733,000,000
JPY
|
— | — |
-435,000,000
JPY
|
— |
| Other, net |
-8,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
265,000,000
JPY
|
— | — |
130,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,023,000,000
JPY
|
— | — |
1,922,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,876,000,000
JPY
|
10,853,000,000
JPY
|
— |
8,931,000,000
JPY
|