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 | — |
599,936,000
JPY
|
55,879,000
JPY
|
— | — |
| Interest and dividends received | — |
2,413,000
JPY
|
20,078,000
JPY
|
— | — |
| Interest paid | — |
-56,843,000
JPY
|
-34,322,000
JPY
|
— | — |
| Income taxes paid | — |
-7,232,000
JPY
|
-12,810,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
538,273,000
JPY
|
34,278,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of investment securities | — |
JPY
|
528,184,000
JPY
|
— | — |
| Other, net | — |
2,613,000
JPY
|
14,363,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-406,067,000
JPY
|
19,958,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,540,000,000
JPY
|
1,370,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,519,273,000
JPY
|
-1,214,646,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-808,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-5,738,000
JPY
|
-5,709,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-36,216,000
JPY
|
116,764,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
95,989,000
JPY
|
171,001,000
JPY
|
— | — |
| Cash and cash equivalents |
1,077,750,000
JPY
|
— | — |
981,760,000
JPY
|
810,758,000
JPY
|