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 |
105,669,000,000
JPY
|
— | — |
89,196,000,000
JPY
|
— |
| Interest and dividends received |
2,354,000,000
JPY
|
— | — |
1,006,000,000
JPY
|
— |
| Interest paid |
-7,454,000,000
JPY
|
— | — |
-7,708,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
91,975,000,000
JPY
|
— | — |
67,167,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-375,000,000
JPY
|
— | — |
-4,023,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,828,000,000
JPY
|
— | — |
2,981,000,000
JPY
|
— |
| Other, net |
-2,235,000,000
JPY
|
— | — |
-1,852,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-43,933,000,000
JPY
|
— | — |
87,854,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
30,176,000,000
JPY
|
— | — |
34,800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-45,984,000,000
JPY
|
— | — |
-94,021,000,000
JPY
|
— |
| Dividends paid |
-9,770,000,000
JPY
|
— | — |
-3,006,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-42,438,000,000
JPY
|
— | — |
-217,221,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-41,000,000
JPY
|
— | — |
-1,607,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-562,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-424,000,000
JPY
|
— | — |
-715,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
486,000,000
JPY
|
— | — |
705,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,089,000,000
JPY
|
— | — |
-61,493,000,000
JPY
|
— |
| Cash and cash equivalents | — |
31,830,000,000
JPY
|
25,741,000,000
JPY
|
— |
87,210,000,000
JPY
|