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 | — |
4,653,000,000
JPY
|
222,000,000
JPY
|
— | — |
| Interest and dividends received | — |
448,000,000
JPY
|
413,000,000
JPY
|
— | — |
| Interest paid | — |
-18,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Income taxes paid | — |
-437,000,000
JPY
|
-928,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,720,000,000
JPY
|
-461,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-5,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,256,000,000
JPY
|
919,000,000
JPY
|
— | — |
| Other, net | — |
-71,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,299,000,000
JPY
|
-3,822,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-2,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
3,969,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,046,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,202,000,000
JPY
|
-1,123,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-26,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-106,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,396,000,000
JPY
|
3,828,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
53,000,000
JPY
|
102,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-922,000,000
JPY
|
-351,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,824,000,000
JPY
|
— | — |
13,746,000,000
JPY
|
13,871,000,000
JPY
|