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 | — |
1,910,182,000
JPY
|
4,011,733,000
JPY
|
— | — |
| Interest and dividends received | — |
4,009,000
JPY
|
1,684,000
JPY
|
— | — |
| Interest paid | — |
JPY
|
-6,000
JPY
|
— | — |
| Income taxes paid | — |
-1,069,968,000
JPY
|
-423,523,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
874,736,000
JPY
|
3,785,249,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
JPY
|
-9,880,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-54,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
800,000
JPY
|
— | — |
| Other, net | — |
-8,516,000
JPY
|
-23,178,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,733,327,000
JPY
|
-1,340,648,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-10,448,000
JPY
|
-124,992,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
3,382,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-273,000
JPY
|
-502,418,000
JPY
|
— | — |
| Dividends paid | — |
-285,668,000
JPY
|
-248,077,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-296,389,000
JPY
|
-872,106,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,154,980,000
JPY
|
1,572,494,000
JPY
|
— | — |
| Cash and cash equivalents |
6,571,424,000
JPY
|
— | — |
7,717,144,000
JPY
|
6,144,649,000
JPY
|