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 | — |
3,585,000,000
JPY
|
— | — |
1,893,000,000
JPY
|
— |
| Interest and dividends received | — |
772,000,000
JPY
|
— | — |
747,000,000
JPY
|
— |
| Interest paid | — |
-25,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Income taxes paid | — |
-606,000,000
JPY
|
— | — |
-656,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,781,000,000
JPY
|
— | — |
2,081,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
10,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,518,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Other, net | — |
-6,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
822,000,000
JPY
|
— | — |
-1,139,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-642,000,000
JPY
|
— | — |
-747,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-479,000,000
JPY
|
— | — |
-476,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,810,000,000
JPY
|
— | — |
-1,119,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
335,000,000
JPY
|
— | — |
355,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,128,000,000
JPY
|
— | — |
178,000,000
JPY
|
— |
| Cash and cash equivalents |
12,982,000,000
JPY
|
— |
10,853,000,000
JPY
|
9,109,000,000
JPY
|
— |
8,931,000,000
JPY
|