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 | — |
5,633,800,000
JPY
|
8,051,045,000
JPY
|
— | — |
| Interest and dividends received | — |
421,066,000
JPY
|
279,241,000
JPY
|
— | — |
| Interest paid | — |
-30,637,000
JPY
|
-21,729,000
JPY
|
— | — |
| Income taxes paid | — |
-954,142,000
JPY
|
-834,800,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,070,087,000
JPY
|
7,707,377,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-296,179,000
JPY
|
-122,378,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
80,466,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-1,344,000
JPY
|
-12,379,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,787,435,000
JPY
|
-3,618,303,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,650,000,000
JPY
|
2,500,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,650,000,000
JPY
|
-2,500,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
150,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-350,000,000
JPY
|
-200,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-126,170,000
JPY
|
-171,000
JPY
|
— | — |
| Dividends paid | — |
-973,164,000
JPY
|
-416,924,000
JPY
|
— | — |
| Other, net | — |
-18,300,000
JPY
|
-26,460,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,541,797,000
JPY
|
-913,689,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
557,553,000
JPY
|
434,350,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
298,408,000
JPY
|
3,609,735,000
JPY
|
— | — |
| Cash and cash equivalents |
14,229,029,000
JPY
|
— | — |
13,930,620,000
JPY
|
10,320,885,000
JPY
|