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 | — |
17,505,000,000
JPY
|
26,748,000,000
JPY
|
— | — |
| Interest and dividends received | — |
821,000,000
JPY
|
738,000,000
JPY
|
— | — |
| Interest paid | — |
-2,574,000,000
JPY
|
-2,082,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,582,000,000
JPY
|
-5,586,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,169,000,000
JPY
|
19,817,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-283,000,000
JPY
|
-219,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,949,000,000
JPY
|
1,396,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-13,236,000,000
JPY
|
-3,663,000,000
JPY
|
— | — |
| Loan advances | — |
-3,000,000
JPY
|
0
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
23,000,000
JPY
|
302,000,000
JPY
|
— | — |
| Other, net | — |
2,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-16,644,000,000
JPY
|
-5,508,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
6,216,000,000
JPY
|
7,614,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-14,957,000,000
JPY
|
-26,687,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
10,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,998,000,000
JPY
|
-2,072,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,883,000,000
JPY
|
-1,611,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-11,190,000,000
JPY
|
-22,375,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,737,000,000
JPY
|
3,610,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-14,928,000,000
JPY
|
-4,455,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,316,000,000
JPY
|
— | — |
26,244,000,000
JPY
|
30,699,000,000
JPY
|