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 | — |
11,038,000,000
JPY
|
34,123,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,395,000,000
JPY
|
1,159,000,000
JPY
|
— | — |
| Interest paid | — |
-1,535,000,000
JPY
|
-735,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,354,000,000
JPY
|
-2,509,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,889,000,000
JPY
|
32,037,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Loan advances | — |
-786,000,000
JPY
|
-6,219,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
22,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-36,250,000,000
JPY
|
-41,819,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
14,210,000,000
JPY
|
21,826,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-20,000,000,000
JPY
|
-15,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-9,520,000,000
JPY
|
-6,388,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-6,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Other, net | — |
-987,000,000
JPY
|
-32,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
16,134,000,000
JPY
|
11,083,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,098,000,000
JPY
|
1,522,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-13,128,000,000
JPY
|
2,824,000,000
JPY
|
— | — |
| Cash and cash equivalents |
43,403,000,000
JPY
|
— | — |
56,532,000,000
JPY
|
53,726,000,000
JPY
|