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 | — |
134,111,000,000
JPY
|
153,157,000,000
JPY
|
— | — |
| Interest and dividends received | — |
4,910,000,000
JPY
|
4,899,000,000
JPY
|
— | — |
| Interest paid | — |
-4,308,000,000
JPY
|
-3,598,000,000
JPY
|
— | — |
| Income taxes paid | — |
-16,840,000,000
JPY
|
-13,915,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
117,874,000,000
JPY
|
140,543,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-1,251,000,000
JPY
|
-85,000,000
JPY
|
— | — |
| Loan advances | — |
-1,465,000,000
JPY
|
-1,472,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
699,000,000
JPY
|
1,583,000,000
JPY
|
— | — |
| Other, net | — |
-339,000,000
JPY
|
917,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-106,528,000,000
JPY
|
-82,139,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
62,458,000,000
JPY
|
51,830,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-58,770,000,000
JPY
|
-60,796,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
20,000,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-10,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-15,177,000,000
JPY
|
-5,025,000,000
JPY
|
— | — |
| Dividends paid | — |
-8,677,000,000
JPY
|
-8,216,000,000
JPY
|
— | — |
| Other, net | — |
-14,290,000,000
JPY
|
-12,455,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-20,611,000,000
JPY
|
-59,477,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,457,000,000
JPY
|
1,351,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,808,000,000
JPY
|
278,000,000
JPY
|
— | — |
| Cash and cash equivalents |
65,339,000,000
JPY
|
— | — |
71,147,000,000
JPY
|
70,828,000,000
JPY
|