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 | — |
6,157,000,000
JPY
|
9,945,000,000
JPY
|
— | — |
| Interest and dividends received | — |
430,000,000
JPY
|
346,000,000
JPY
|
— | — |
| Interest paid | — |
-236,000,000
JPY
|
-226,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,017,000,000
JPY
|
-277,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,396,000,000
JPY
|
10,014,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-44,000,000
JPY
|
-36,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
410,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Other, net | — |
-263,000,000
JPY
|
-113,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,884,000,000
JPY
|
-4,882,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,830,000,000
JPY
|
2,906,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,984,000,000
JPY
|
-2,917,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-641,000,000
JPY
|
-277,000,000
JPY
|
— | — |
| Dividends paid | — |
-497,000,000
JPY
|
-501,000,000
JPY
|
— | — |
| Other, net | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,196,000,000
JPY
|
-2,380,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-684,000,000
JPY
|
2,752,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,983,000,000
JPY
|
— | — |
9,668,000,000
JPY
|
6,916,000,000
JPY
|