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 | — |
1,054,000,000
JPY
|
— | — |
775,000,000
JPY
|
— |
| Interest and dividends received | — |
41,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Interest paid | — |
-13,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Income taxes paid | — |
-176,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
905,000,000
JPY
|
— | — |
614,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-110,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Loan advances | — |
-34,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net | — |
5,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-175,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-160,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— |
| Dividends paid | — |
-115,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-221,000,000
JPY
|
— | — |
-421,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
24,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
532,000,000
JPY
|
— | — |
176,000,000
JPY
|
— |
| Cash and cash equivalents |
6,504,000,000
JPY
|
— |
5,921,000,000
JPY
|
5,523,000,000
JPY
|
— |
5,346,000,000
JPY
|