Semi-Annual Statement Of Cash Flows
Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
---|---|---|---|---|---|---|
Semi-annual statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Subtotal | — |
33,000,000
JPY
|
— | — |
1,352,000,000
JPY
|
— |
Interest and dividends received | — |
934,000,000
JPY
|
— | — |
877,000,000
JPY
|
— |
Interest paid | — |
-27,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
Income taxes paid | — |
-145,000,000
JPY
|
— | — |
-378,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
997,000,000
JPY
|
— | — |
1,825,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of investment securities | — |
-9,469,000,000
JPY
|
— | — |
-2,485,000,000
JPY
|
— |
Proceeds from sale of investment securities | — |
6,760,000,000
JPY
|
— | — |
1,489,000,000
JPY
|
— |
Loan advances | — |
JPY
|
— | — |
0
JPY
|
— |
Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
Other, net | — |
-228,000,000
JPY
|
— | — |
-249,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-2,834,000,000
JPY
|
— | — |
-1,663,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Dividends paid | — |
-478,000,000
JPY
|
— | — |
-637,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-98,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
364,000,000
JPY
|
— | — |
889,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-1,571,000,000
JPY
|
— | — |
963,000,000
JPY
|
— |
Cash and cash equivalents |
17,076,000,000
JPY
|
— |
18,647,000,000
JPY
|
20,062,000,000
JPY
|
— |
19,098,000,000
JPY
|