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 | — |
8,330,000,000
JPY
|
29,820,000,000
JPY
|
— | — |
| Interest and dividends received | — |
561,000,000
JPY
|
802,000,000
JPY
|
— | — |
| Interest paid | — |
-129,000,000
JPY
|
-99,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,574,000,000
JPY
|
21,288,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-9,125,000,000
JPY
|
-161,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,506,000,000
JPY
|
1,238,000,000
JPY
|
— | — |
| Other, net | — |
793,000,000
JPY
|
-40,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-11,917,000,000
JPY
|
-11,692,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-1,399,000,000
JPY
|
-9,497,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,254,000,000
JPY
|
-3,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,305,000,000
JPY
|
-3,624,000,000
JPY
|
— | — |
| Other, net | — |
-297,000,000
JPY
|
-134,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-10,206,000,000
JPY
|
-22,748,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
797,000,000
JPY
|
1,070,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-16,751,000,000
JPY
|
-12,080,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,973,000,000
JPY
|
— | — |
25,983,000,000
JPY
|
38,064,000,000
JPY
|