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 | — |
6,455,705,000
JPY
|
619,048,000
JPY
|
— | — |
| Interest and dividends received | — |
130,789,000
JPY
|
83,520,000
JPY
|
— | — |
| Interest paid | — |
-319,687,000
JPY
|
-294,955,000
JPY
|
— | — |
| Income taxes paid | — |
-1,028,093,000
JPY
|
-107,407,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,239,307,000
JPY
|
784,580,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-850,000
JPY
|
-1,818,823,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
182,578,000
JPY
|
JPY
|
— | — |
| Other, net | — |
JPY
|
25,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,419,260,000
JPY
|
-3,831,011,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
9,000,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
JPY
|
-9,078,540,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
9,900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,246,765,000
JPY
|
-4,110,178,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-147,000
JPY
|
-147,000
JPY
|
— | — |
| Dividends paid | — |
-954,357,000
JPY
|
-701,803,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,656,653,000
JPY
|
5,101,096,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
146,846,000
JPY
|
82,884,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,689,759,000
JPY
|
2,137,550,000
JPY
|
— | — |
| Cash and cash equivalents |
7,159,544,000
JPY
|
— | — |
10,849,304,000
JPY
|
8,598,633,000
JPY
|