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 | — |
27,565,000,000
JPY
|
43,070,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,075,000,000
JPY
|
2,339,000,000
JPY
|
— | — |
| Interest paid | — |
-297,000,000
JPY
|
-298,000,000
JPY
|
— | — |
| Income taxes paid | — |
-9,045,000,000
JPY
|
-6,534,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
21,297,000,000
JPY
|
38,580,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-21,000,000
JPY
|
-620,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
5,668,000,000
JPY
|
2,775,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-11,834,000,000
JPY
|
-9,161,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,150,000,000
JPY
|
36,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,817,000,000
JPY
|
-315,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-10,005,000,000
JPY
|
-4,554,000,000
JPY
|
— | — |
| Dividends paid | — |
-6,984,000,000
JPY
|
-4,767,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-50,000,000
JPY
|
-170,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-21,655,000,000
JPY
|
-15,695,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
854,000,000
JPY
|
3,952,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-11,338,000,000
JPY
|
17,677,000,000
JPY
|
— | — |
| Cash and cash equivalents |
63,316,000,000
JPY
|
— | — |
74,655,000,000
JPY
|
56,978,000,000
JPY
|