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 | — |
-11,409,000,000
JPY
|
-71,008,000,000
JPY
|
— | — |
| Interest and dividends received | — |
798,000,000
JPY
|
690,000,000
JPY
|
— | — |
| Interest paid | — |
-23,253,000,000
JPY
|
-17,947,000,000
JPY
|
— | — |
| Income taxes paid | — |
-11,306,000,000
JPY
|
-9,759,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-45,170,000,000
JPY
|
-98,024,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-19,000,000
JPY
|
0
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,623,000,000
JPY
|
2,299,000,000
JPY
|
— | — |
| Loan advances | — |
-66,000,000
JPY
|
-81,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
108,000,000
JPY
|
85,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,448,000,000
JPY
|
-6,258,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
213,565,000,000
JPY
|
267,984,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-223,148,000,000
JPY
|
-173,998,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
24,778,000,000
JPY
|
32,688,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-46,796,000,000
JPY
|
-61,198,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
39,738,000,000
JPY
|
129,021,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-111,000,000
JPY
|
514,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-12,992,000,000
JPY
|
25,252,000,000
JPY
|
— | — |
| Cash and cash equivalents |
174,499,000,000
JPY
|
— | — |
187,491,000,000
JPY
|
162,238,000,000
JPY
|