Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-1,241,000,000
JPY
|
4,966,000,000
JPY
|
— | — |
| Interest and dividends received | — |
128,000,000
JPY
|
113,000,000
JPY
|
— | — |
| Interest paid | — |
-1,070,000,000
JPY
|
-1,006,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,434,000,000
JPY
|
-243,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-3,756,000,000
JPY
|
3,830,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-132,000,000
JPY
|
-155,000,000
JPY
|
— | — |
| Other, net | — |
-45,000,000
JPY
|
558,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,512,000,000
JPY
|
-4,677,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
21,108,000,000
JPY
|
24,503,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-22,019,000,000
JPY
|
-19,790,000,000
JPY
|
— | — |
| Dividends paid | — |
-851,000,000
JPY
|
-851,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-17,000,000
JPY
|
-16,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-10,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,900,000,000
JPY
|
49,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,368,000,000
JPY
|
-797,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,404,000,000
JPY
|
— | — |
14,772,000,000
JPY
|
15,570,000,000
JPY
|