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 | — |
7,680,000,000
JPY
|
1,959,000,000
JPY
|
— | — |
| Interest and dividends received | — |
285,000,000
JPY
|
211,000,000
JPY
|
— | — |
| Interest paid | — |
-833,000,000
JPY
|
-588,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,431,000,000
JPY
|
-3,487,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,843,000,000
JPY
|
-1,721,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-248,000,000
JPY
|
-16,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
46,000,000
JPY
|
28,000,000
JPY
|
— | — |
| Loan advances | — |
-31,000,000
JPY
|
-59,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
44,000,000
JPY
|
— | — |
| Other, net | — |
-10,000,000
JPY
|
-379,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-9,036,000,000
JPY
|
-5,707,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
16,514,000,000
JPY
|
5,456,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-8,141,000,000
JPY
|
-4,082,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
3,726,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,191,000,000
JPY
|
-1,076,000,000
JPY
|
— | — |
| Other, net | — |
-18,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,149,000,000
JPY
|
8,524,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
105,000,000
JPY
|
314,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-938,000,000
JPY
|
1,409,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,514,000,000
JPY
|
— | — |
8,452,000,000
JPY
|
7,042,000,000
JPY
|