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 | — |
84,956,000,000
JPY
|
65,230,000,000
JPY
|
— | — |
| Interest and dividends received | — |
4,022,000,000
JPY
|
2,572,000,000
JPY
|
— | — |
| Interest paid | — |
-3,508,000,000
JPY
|
-2,991,000,000
JPY
|
— | — |
| Income taxes paid | — |
-6,740,000,000
JPY
|
-9,278,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
78,729,000,000
JPY
|
55,533,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-36,203,000,000
JPY
|
-5,008,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-791,000,000
JPY
|
— | — |
| Other, net | — |
-1,669,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-138,132,000,000
JPY
|
-68,430,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
31,461,000,000
JPY
|
30,755,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-8,373,000,000
JPY
|
-27,880,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
69,730,000,000
JPY
|
49,782,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-40,000,000,000
JPY
|
-30,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,025,000,000
JPY
|
-42,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,378,000,000
JPY
|
-3,927,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-136,000,000
JPY
|
-136,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-1,098,000,000
JPY
|
-17,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
92,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
55,854,000,000
JPY
|
18,034,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
16,000,000
JPY
|
7,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,532,000,000
JPY
|
5,145,000,000
JPY
|
— | — |
| Cash and cash equivalents |
56,493,000,000
JPY
|
— | — |
60,025,000,000
JPY
|
54,879,000,000
JPY
|