Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
23,835,000,000
JPY
|
23,936,000,000
JPY
|
— | — |
| Interest and dividends received | — |
298,000,000
JPY
|
224,000,000
JPY
|
— | — |
| Interest paid | — |
-1,459,000,000
JPY
|
-1,295,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,991,000,000
JPY
|
-11,560,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
16,717,000,000
JPY
|
11,519,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-8,265,000,000
JPY
|
-3,600,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,722,000,000
JPY
|
264,000,000
JPY
|
— | — |
| Other, net | — |
-7,136,000,000
JPY
|
-4,210,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-22,382,000,000
JPY
|
-13,760,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
89,500,000,000
JPY
|
61,500,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
39,981,000,000
JPY
|
1,278,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-35,000,000,000
JPY
|
-37,000,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-20,000,000,000
JPY
|
-30,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-26,004,000,000
JPY
|
-30,559,000,000
JPY
|
— | — |
| Dividends paid | — |
-11,005,000,000
JPY
|
-11,017,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
18,259,000,000
JPY
|
770,000,000
JPY
|
— | — |
| Other, net | — |
-374,000,000
JPY
|
-206,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
12,594,000,000
JPY
|
-1,471,000,000
JPY
|
— | — |
| Cash and cash equivalents |
52,421,000,000
JPY
|
— | — |
39,708,000,000
JPY
|
41,179,000,000
JPY
|