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 | — |
1,373,000,000
JPY
|
15,739,000,000
JPY
|
— | — |
| Interest and dividends received | — |
417,000,000
JPY
|
758,000,000
JPY
|
— | — |
| Interest paid | — |
-765,000,000
JPY
|
-539,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,290,000,000
JPY
|
-3,182,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,264,000,000
JPY
|
12,776,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-237,000,000
JPY
|
-136,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
322,000,000
JPY
|
— | — |
| Other, net | — |
-301,000,000
JPY
|
-336,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
613,000,000
JPY
|
-4,847,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
12,000,000,000
JPY
|
12,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-10,800,000,000
JPY
|
-9,786,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
-237,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,553,000,000
JPY
|
-1,455,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
811,000,000
JPY
|
-2,099,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
97,000,000
JPY
|
117,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-741,000,000
JPY
|
5,946,000,000
JPY
|
— | — |
| Cash and cash equivalents |
16,081,000,000
JPY
|
— | — |
16,823,000,000
JPY
|
10,876,000,000
JPY
|