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 | — |
11,297,000,000
JPY
|
29,000,000
JPY
|
— | — |
| Interest and dividends received | — |
280,000,000
JPY
|
261,000,000
JPY
|
— | — |
| Interest paid | — |
-86,000,000
JPY
|
-95,000,000
JPY
|
— | — |
| Income taxes paid | — |
-958,000,000
JPY
|
-1,140,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,531,000,000
JPY
|
-945,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-110,000,000
JPY
|
-514,000,000
JPY
|
— | — |
| Other, net | — |
-598,000,000
JPY
|
-133,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,762,000,000
JPY
|
-1,667,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-601,000,000
JPY
|
-445,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Dividends paid | — |
-815,000,000
JPY
|
-819,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-3,000,000
JPY
|
— | — |
| Other, net | — |
-259,000,000
JPY
|
-273,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,594,000,000
JPY
|
4,275,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-52,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
122,000,000
JPY
|
1,656,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,705,000,000
JPY
|
— | — |
11,583,000,000
JPY
|
9,927,000,000
JPY
|