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 | — |
50,724,000,000
JPY
|
— | — |
8,067,000,000
JPY
|
— |
| Interest and dividends received | — |
1,750,000,000
JPY
|
— | — |
1,415,000,000
JPY
|
— |
| Interest paid | — |
-447,000,000
JPY
|
— | — |
-437,000,000
JPY
|
— |
| Income taxes paid | — |
-12,907,000,000
JPY
|
— | — |
-4,052,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
39,119,000,000
JPY
|
— | — |
4,993,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-2,958,000,000
JPY
|
— | — |
-9,571,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
380,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,393,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-875,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,587,000,000
JPY
|
— | — |
-23,845,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
637,000,000
JPY
|
— | — |
7,702,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
17,419,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
— | — |
-10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-731,000,000
JPY
|
— | — |
-2,701,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Dividends paid | — |
-3,151,000,000
JPY
|
— | — |
-3,150,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-13,464,000,000
JPY
|
— | — |
28,831,000,000
JPY
|
— |
| Other, net | — |
-13,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
818,000,000
JPY
|
— | — |
565,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
11,885,000,000
JPY
|
— | — |
10,545,000,000
JPY
|
— |
| Cash and cash equivalents |
45,710,000,000
JPY
|
— |
33,825,000,000
JPY
|
42,655,000,000
JPY
|
— |
32,110,000,000
JPY
|