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 | — |
758,708,000,000
JPY
|
390,903,000,000
JPY
|
— | — |
| Interest and dividends received | — |
19,625,000,000
JPY
|
15,230,000,000
JPY
|
— | — |
| Interest paid | — |
-78,873,000,000
JPY
|
-74,328,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
599,252,000,000
JPY
|
241,697,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-137,092,000,000
JPY
|
-131,835,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
103,574,000,000
JPY
|
77,370,000,000
JPY
|
— | — |
| Loan advances | — |
-72,641,000,000
JPY
|
-11,352,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
42,609,000,000
JPY
|
13,716,000,000
JPY
|
— | — |
| Other, net | — |
-49,232,000,000
JPY
|
-18,658,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-321,970,000,000
JPY
|
-286,987,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
4,396,385,000,000
JPY
|
2,535,117,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-4,364,429,000,000
JPY
|
-2,486,419,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
427,268,000,000
JPY
|
617,176,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-545,025,000,000
JPY
|
-576,420,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
45,060,000,000
JPY
|
243,360,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-80,602,000,000
JPY
|
-104,850,000,000
JPY
|
— | — |
| Dividends paid | — |
-87,534,000,000
JPY
|
-62,551,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
300,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-269,367,000,000
JPY
|
59,988,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-24,312,000,000
JPY
|
32,240,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-16,397,000,000
JPY
|
46,938,000,000
JPY
|
— | — |
| Cash and cash equivalents |
163,272,000,000
JPY
|
— | — |
179,249,000,000
JPY
|
132,310,000,000
JPY
|