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 | — |
10,348,000,000
JPY
|
11,124,000,000
JPY
|
— | — |
| Interest and dividends received | — |
464,000,000
JPY
|
411,000,000
JPY
|
— | — |
| Interest paid | — |
-443,000,000
JPY
|
-388,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,430,000,000
JPY
|
9,671,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
165,000,000
JPY
|
242,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-12,739,000,000
JPY
|
-5,792,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
9,000,000,000
JPY
|
8,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,437,000,000
JPY
|
-5,352,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
6,965,000,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
-5,000,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-976,000,000
JPY
|
-489,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
5,412,000,000
JPY
|
-3,331,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,103,000,000
JPY
|
547,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,272,000,000
JPY
|
— | — |
3,169,000,000
JPY
|
2,621,000,000
JPY
|