Semi-Annual Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
26,942,000,000
JPY
|
— | — | — |
13,185,000,000
JPY
|
— |
| Interest and dividends received |
784,000,000
JPY
|
— | — | — |
587,000,000
JPY
|
— |
| Interest paid |
-13,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Income taxes paid |
-7,352,000,000
JPY
|
— | — | — |
-10,541,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
20,360,000,000
JPY
|
— | — | — |
3,227,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — | — |
-1,100,000,000
JPY
|
— |
| Purchase of investment securities |
-2,164,000,000
JPY
|
— | — | — |
-2,182,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
76,000,000
JPY
|
— | — | — |
638,000,000
JPY
|
— |
| Other, net |
24,000,000
JPY
|
— | — | — |
-107,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,407,000,000
JPY
|
— | — | — |
-7,381,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-8,186,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-7,562,000,000
JPY
|
— | — | — |
-7,149,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-15,818,000,000
JPY
|
— | — | — |
-7,852,000,000
JPY
|
— |
| Other, net |
-70,000,000
JPY
|
— | — | — |
-59,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
856,000,000
JPY
|
— | — | — |
1,018,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-6,009,000,000
JPY
|
— | — | — |
-10,988,000,000
JPY
|
— |
| Cash and cash equivalents | — |
53,973,000,000
JPY
|
59,982,000,000
JPY
|
48,549,000,000
JPY
|
— |
59,538,000,000
JPY
|