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 |
8,017,000,000
JPY
|
— | — |
7,385,000,000
JPY
|
— |
| Interest and dividends received |
143,000,000
JPY
|
— | — |
112,000,000
JPY
|
— |
| Interest paid |
-56,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Income taxes paid |
-3,504,000,000
JPY
|
— | — |
-4,740,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,266,000,000
JPY
|
— | — |
2,716,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-240,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
46,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Other, net |
5,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-16,541,000,000
JPY
|
— | — |
-1,860,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
23,100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings |
-23,000,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
9,958,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
30,000,000,000
JPY
|
— | — |
21,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-22,222,000,000
JPY
|
— | — |
-21,789,000,000
JPY
|
— |
| Redemption of bonds |
-5,260,000,000
JPY
|
— | — |
-260,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
9,636,000,000
JPY
|
— | — |
-1,778,000,000
JPY
|
— |
| Other, net |
-113,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
27,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,610,000,000
JPY
|
— | — |
-906,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,374,000,000
JPY
|
9,984,000,000
JPY
|
— |
10,890,000,000
JPY
|