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 | — |
32,294,000,000
JPY
|
30,092,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,975,000,000
JPY
|
2,371,000,000
JPY
|
— | — |
| Interest paid | — |
-1,239,000,000
JPY
|
-1,136,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
30,729,000,000
JPY
|
29,448,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-686,000,000
JPY
|
-514,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,136,000,000
JPY
|
736,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-9,054,000,000
JPY
|
— | — |
| Other, net | — |
-953,000,000
JPY
|
-13,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-30,786,000,000
JPY
|
-22,007,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
16,158,000,000
JPY
|
32,015,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-25,963,000,000
JPY
|
-26,199,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-5,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,916,000,000
JPY
|
-6,656,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-19,000,000
JPY
|
-38,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,325,000,000
JPY
|
-3,871,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
122,000,000
JPY
|
761,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,260,000,000
JPY
|
4,332,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,593,000,000
JPY
|
— | — |
19,853,000,000
JPY
|
15,521,000,000
JPY
|