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 | — |
34,516,000,000
JPY
|
— | — |
9,677,000,000
JPY
|
— |
| Interest and dividends received | — |
1,370,000,000
JPY
|
— | — |
1,078,000,000
JPY
|
— |
| Interest paid | — |
-1,839,000,000
JPY
|
— | — |
-1,354,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
25,653,000,000
JPY
|
— | — |
1,740,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
0
JPY
|
— | — |
-862,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,150,000,000
JPY
|
— | — |
431,000,000
JPY
|
— |
| Other, net | — |
-233,000,000
JPY
|
— | — |
-2,630,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,285,000,000
JPY
|
— | — |
-6,645,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,100,000,000
JPY
|
— | — |
27,209,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,257,000,000
JPY
|
— | — |
-10,619,000,000
JPY
|
— |
| Dividends paid | — |
-4,699,000,000
JPY
|
— | — |
-2,764,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,216,000,000
JPY
|
— | — |
-4,900,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,082,000,000
JPY
|
— | — |
4,247,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
12,234,000,000
JPY
|
— | — |
-5,557,000,000
JPY
|
— |
| Cash and cash equivalents |
118,794,000,000
JPY
|
— |
106,560,000,000
JPY
|
84,871,000,000
JPY
|
— |
90,428,000,000
JPY
|