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 |
9,631,000,000
JPY
|
— | — |
-5,047,000,000
JPY
|
— |
Interest and dividends received |
22,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
Interest paid |
-100,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— |
Income taxes paid |
-329,000,000
JPY
|
— | — |
-276,000,000
JPY
|
— |
Net cash provided by (used in) operating activities |
6,747,000,000
JPY
|
— | — |
-6,382,000,000
JPY
|
— |
Cash flows from investing activities | |||||
Proceeds from sale of investment securities |
JPY
|
— | — |
1,336,000,000
JPY
|
— |
Other, net |
-36,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-824,000,000
JPY
|
— | — |
-249,000,000
JPY
|
— |
Cash flows from financing activities | |||||
Proceeds from long-term borrowings |
2,847,000,000
JPY
|
— | — |
2,820,000,000
JPY
|
— |
Repayments of long-term borrowings |
-3,307,000,000
JPY
|
— | — |
-3,145,000,000
JPY
|
— |
Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
Dividends paid |
-67,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-528,000,000
JPY
|
— | — |
-359,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
91,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
5,486,000,000
JPY
|
— | — |
-6,965,000,000
JPY
|
— |
Cash and cash equivalents | — |
14,613,000,000
JPY
|
9,127,000,000
JPY
|
— |
16,092,000,000
JPY
|