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 | — |
15,552,000,000
JPY
|
5,840,000,000
JPY
|
— | — |
| Interest and dividends received | — |
150,000,000
JPY
|
108,000,000
JPY
|
— | — |
| Interest paid | — |
-20,000,000
JPY
|
-17,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,135,000,000
JPY
|
-2,651,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,547,000,000
JPY
|
3,279,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-66,000,000
JPY
|
-491,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
405,000,000
JPY
|
71,000,000
JPY
|
— | — |
| Loan advances | — |
-702,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
0
JPY
|
— | — |
| Other, net | — |
-298,000,000
JPY
|
-234,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,090,000,000
JPY
|
-2,657,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Redemption of bonds | — |
JPY
|
-9,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,581,000,000
JPY
|
-2,598,000,000
JPY
|
— | — |
| Other, net | — |
-182,000,000
JPY
|
-170,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,475,000,000
JPY
|
-2,845,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
105,000,000
JPY
|
88,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,913,000,000
JPY
|
-2,134,000,000
JPY
|
— | — |
| Cash and cash equivalents |
42,637,000,000
JPY
|
— | — |
45,550,000,000
JPY
|
47,684,000,000
JPY
|