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 | — |
8,729,000,000
JPY
|
7,592,000,000
JPY
|
— | — |
| Interest and dividends received | — |
102,000,000
JPY
|
59,000,000
JPY
|
— | — |
| Interest paid | — |
-50,000,000
JPY
|
-23,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,039,000,000
JPY
|
5,938,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of investment securities | — |
68,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
JPY
|
-237,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
102,000,000
JPY
|
91,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,747,000,000
JPY
|
-2,308,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
3,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,500,000,000
JPY
|
-900,000,000
JPY
|
— | — |
| Dividends paid | — |
-972,000,000
JPY
|
-810,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-570,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
23,000,000
JPY
|
-258,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,349,000,000
JPY
|
1,181,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
15,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,042,000,000
JPY
|
4,815,000,000
JPY
|
— | — |
| Cash and cash equivalents |
13,432,000,000
JPY
|
— | — |
15,475,000,000
JPY
|
10,659,000,000
JPY
|