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 |
386,886,000,000
JPY
|
— | — |
574,649,000,000
JPY
|
— |
| Interest and dividends received |
847,889,000,000
JPY
|
— | — |
665,382,000,000
JPY
|
— |
| Interest paid |
-27,358,000,000
JPY
|
— | — |
-12,829,000,000
JPY
|
— |
| Other, net |
60,621,000,000
JPY
|
— | — |
19,298,000,000
JPY
|
— |
| Income taxes paid |
-143,508,000,000
JPY
|
— | — |
-225,446,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,072,124,000,000
JPY
|
— | — |
1,007,710,000,000
JPY
|
— |
| Other, net |
8,215,000,000
JPY
|
— | — |
5,954,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net decrease (increase) in deposits |
-1,099,000,000
JPY
|
— | — |
18,569,000,000
JPY
|
— |
| Purchase of securities |
-2,259,998,000,000
JPY
|
— | — |
-2,015,966,000,000
JPY
|
— |
| Purchase of monetary claims bought |
-601,743,000,000
JPY
|
— | — |
-516,140,000,000
JPY
|
— |
| Proceeds from sale and redemption of monetary claims bought |
281,618,000,000
JPY
|
— | — |
296,315,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-20,723,000,000
JPY
|
— | — |
-24,877,000,000
JPY
|
— |
| Increase in money held in trust |
JPY
|
— | — |
-8,000,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
15,338,000,000
JPY
|
— | — |
18,798,000,000
JPY
|
— |
| Decrease in money held in trust |
7,992,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,383,000,000
JPY
|
— | — |
-26,111,000,000
JPY
|
— |
| Proceeds from sale and redemption of securities |
2,253,080,000,000
JPY
|
— | — |
2,647,425,000,000
JPY
|
— |
| Loan advances |
-693,720,000,000
JPY
|
— | — |
-996,611,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
26,428,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
504,359,000,000
JPY
|
— | — |
693,591,000,000
JPY
|
— |
| Other, net |
-110,369,000,000
JPY
|
— | — |
-95,355,000,000
JPY
|
— |
| Total of net cash provided by (used in) investment transactions |
-619,879,000,000
JPY
|
— | — |
23,828,000,000
JPY
|
— |
| Total of net cash provided by (used in) operating activities and investment transactions |
452,244,000,000
JPY
|
— | — |
1,031,538,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-627,647,000,000
JPY
|
— | — |
18,065,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from borrowings |
40,484,000,000
JPY
|
— | — |
15,565,000,000
JPY
|
— |
| Repayments of borrowings |
-177,406,000,000
JPY
|
— | — |
-13,347,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Purchase of treasury shares |
-62,917,000,000
JPY
|
— | — |
-111,691,000,000
JPY
|
— |
| Dividends paid |
-219,142,000,000
JPY
|
— | — |
-192,008,000,000
JPY
|
— |
| Other, net |
-58,799,000,000
JPY
|
— | — |
-17,081,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-406,204,000,000
JPY
|
— | — |
-1,009,226,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-895,000,000
JPY
|
— | — |
-707,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-5,060,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
63,326,000,000
JPY
|
— | — |
56,615,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
101,598,000,000
JPY
|
— | — |
73,165,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,086,981,000,000
JPY
|
985,382,000,000
JPY
|
— |
912,216,000,000
JPY
|