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 | — |
23,459,000,000
JPY
|
13,595,000,000
JPY
|
— | — |
| Interest and dividends received | — |
256,000,000
JPY
|
292,000,000
JPY
|
— | — |
| Interest paid | — |
-180,000,000
JPY
|
-54,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,898,000,000
JPY
|
-1,512,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
18,637,000,000
JPY
|
12,321,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-366,000,000
JPY
|
-64,000,000
JPY
|
— | — |
| Other, net | — |
-309,000,000
JPY
|
-385,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-12,450,000,000
JPY
|
-14,429,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
12,000,000,000
JPY
|
12,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,051,000,000
JPY
|
-50,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Dividends paid | — |
-8,439,000,000
JPY
|
-4,900,000,000
JPY
|
— | — |
| Other, net | — |
-171,000,000
JPY
|
-113,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
974,000,000
JPY
|
6,929,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
559,000,000
JPY
|
492,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
7,720,000,000
JPY
|
5,313,000,000
JPY
|
— | — |
| Cash and cash equivalents |
33,132,000,000
JPY
|
— | — |
25,411,000,000
JPY
|
20,098,000,000
JPY
|