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 | — |
8,818,000,000
JPY
|
8,480,000,000
JPY
|
— | — |
| Interest and dividends received | — |
519,000,000
JPY
|
318,000,000
JPY
|
— | — |
| Interest paid | — |
-48,000,000
JPY
|
-53,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,997,000,000
JPY
|
7,687,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from collection of loans receivable | — |
70,000,000,000
JPY
|
93,000,000
JPY
|
— | — |
| Other, net | — |
73,000,000
JPY
|
44,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
59,104,000,000
JPY
|
-12,110,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,760,000,000
JPY
|
-1,760,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-16,459,000,000
JPY
|
-3,590,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
51,642,000,000
JPY
|
-8,012,000,000
JPY
|
— | — |
| Cash and cash equivalents |
93,056,000,000
JPY
|
— | — |
41,414,000,000
JPY
|
49,427,000,000
JPY
|