Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
29,436,000,000
JPY
|
17,475,000,000
JPY
|
— | — |
| Interest paid | — |
-106,000,000
JPY
|
-53,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,944,000,000
JPY
|
-8,253,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
27,476,000,000
JPY
|
9,181,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-47,000,000
JPY
|
-2,734,000,000
JPY
|
— | — |
| Loan advances | — |
-4,000,000,000
JPY
|
-1,800,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
210,000,000
JPY
|
1,200,000,000
JPY
|
— | — |
| Other, net | — |
24,000,000
JPY
|
41,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-14,490,000,000
JPY
|
-6,852,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
9,429,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,261,000,000
JPY
|
-558,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-7,480,000,000
JPY
|
-7,522,000,000
JPY
|
— | — |
| Dividends paid | — |
-7,648,000,000
JPY
|
-7,875,000,000
JPY
|
— | — |
| Other, net | — |
3,000,000
JPY
|
21,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-10,378,000,000
JPY
|
-15,730,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-123,000,000
JPY
|
386,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,485,000,000
JPY
|
-13,014,000,000
JPY
|
— | — |
| Cash and cash equivalents |
108,174,000,000
JPY
|
— | — |
105,688,000,000
JPY
|
118,703,000,000
JPY
|