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 | — |
13,058,000,000
JPY
|
10,487,000,000
JPY
|
— | — |
| Interest and dividends received | — |
243,000,000
JPY
|
201,000,000
JPY
|
— | — |
| Interest paid | — |
-42,000,000
JPY
|
-41,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,389,000,000
JPY
|
-373,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,992,000,000
JPY
|
10,370,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
0
JPY
|
0
JPY
|
— | — |
| Proceeds from sale of securities | — |
468,000,000
JPY
|
14,000,000
JPY
|
— | — |
| Loan advances | — |
-661,000,000
JPY
|
-1,282,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
878,000,000
JPY
|
381,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,830,000,000
JPY
|
-4,567,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,700,000,000
JPY
|
1,900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,006,000,000
JPY
|
-1,828,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,418,000,000
JPY
|
-1,008,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
772,000,000
JPY
|
-4,761,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,000,000
JPY
|
11,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
8,936,000,000
JPY
|
1,052,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,942,000,000
JPY
|
— | — |
3,006,000,000
JPY
|
1,953,000,000
JPY
|