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 | — |
11,478,000,000
JPY
|
— | — |
-6,851,000,000
JPY
|
— |
| Interest and dividends received | — |
986,000,000
JPY
|
— | — |
451,000,000
JPY
|
— |
| Interest paid | — |
-155,000,000
JPY
|
— | — |
-146,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,419,000,000
JPY
|
— | — |
-18,576,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-5,917,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
198,000,000
JPY
|
— | — |
373,000,000
JPY
|
— |
| Other, net | — |
-129,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-12,295,000,000
JPY
|
— | — |
-5,718,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-9,300,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-19,211,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Dividends paid | — |
-8,820,000,000
JPY
|
— | — |
-6,936,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
32,347,000,000
JPY
|
— | — |
-19,054,000,000
JPY
|
— |
| Other, net | — |
-893,000,000
JPY
|
— | — |
-861,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,038,000,000
JPY
|
— | — |
8,804,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
26,510,000,000
JPY
|
— | — |
-34,546,000,000
JPY
|
— |
| Cash and cash equivalents |
128,899,000,000
JPY
|
— |
102,389,000,000
JPY
|
84,126,000,000
JPY
|
— |
118,672,000,000
JPY
|