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 | — |
68,000,000
JPY
|
7,581,000,000
JPY
|
— | — |
Interest and dividends received | — |
256,000,000
JPY
|
244,000,000
JPY
|
— | — |
Interest paid | — |
-411,000,000
JPY
|
-381,000,000
JPY
|
— | — |
Income taxes paid | — |
-1,246,000,000
JPY
|
-972,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
-1,345,000,000
JPY
|
6,629,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of investment securities | — |
-160,000,000
JPY
|
-8,000,000
JPY
|
— | — |
Proceeds from sale of investment securities | — |
236,000,000
JPY
|
2,346,000,000
JPY
|
— | — |
Other, net | — |
-51,000,000
JPY
|
71,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-1,980,000,000
JPY
|
1,276,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Proceeds from long-term borrowings | — |
8,300,000,000
JPY
|
250,000,000
JPY
|
— | — |
Repayments of long-term borrowings | — |
-3,687,000,000
JPY
|
-1,155,000,000
JPY
|
— | — |
Proceeds from issuance of bonds | — |
3,936,000,000
JPY
|
978,000,000
JPY
|
— | — |
Redemption of bonds | — |
-676,000,000
JPY
|
-576,000,000
JPY
|
— | — |
Purchase of treasury shares | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
Dividends paid | — |
-768,000,000
JPY
|
-744,000,000
JPY
|
— | — |
Other, net | — |
-29,000,000
JPY
|
-8,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
1,186,000,000
JPY
|
-7,282,000,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
-4,000,000
JPY
|
77,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
-2,143,000,000
JPY
|
701,000,000
JPY
|
— | — |
Cash and cash equivalents |
5,514,000,000
JPY
|
— | — |
7,658,000,000
JPY
|
6,939,000,000
JPY
|