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 | — |
13,956,000,000
JPY
|
11,424,000,000
JPY
|
— | — |
| Interest and dividends received | — |
893,000,000
JPY
|
630,000,000
JPY
|
— | — |
| Interest paid | — |
-165,000,000
JPY
|
-118,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,639,000,000
JPY
|
-4,867,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,045,000,000
JPY
|
7,521,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
JPY
|
-500,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
4,841,000,000
JPY
|
1,579,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-2,365,000,000
JPY
|
-2,853,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,581,000,000
JPY
|
-4,441,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,419,000,000
JPY
|
605,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-2,000,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-351,000,000
JPY
|
-1,790,000,000
JPY
|
— | — |
| Other, net | — |
-126,000,000
JPY
|
795,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
264,000,000
JPY
|
-8,163,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-4,020,000,000
JPY
|
-2,399,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,714,000,000
JPY
|
-3,615,000,000
JPY
|
— | — |
| Other, net | — |
-69,000,000
JPY
|
45,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,804,000,000
JPY
|
-5,969,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
191,000,000
JPY
|
688,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,696,000,000
JPY
|
-5,922,000,000
JPY
|
— | — |
| Cash and cash equivalents |
41,437,000,000
JPY
|
— | — |
39,740,000,000
JPY
|
45,663,000,000
JPY
|