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 | — |
192,173,000,000
JPY
|
-53,899,000,000
JPY
|
— | — |
| Interest and dividends received | — |
11,926,000,000
JPY
|
9,871,000,000
JPY
|
— | — |
| Interest paid | — |
-132,332,000,000
JPY
|
-107,198,000,000
JPY
|
— | — |
| Income taxes paid | — |
-20,396,000,000
JPY
|
-25,516,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
51,371,000,000
JPY
|
-176,742,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-33,448,000,000
JPY
|
-44,467,000,000
JPY
|
— | — |
| Other, net | — |
4,948,000,000
JPY
|
4,307,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-31,466,000,000
JPY
|
-108,497,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,208,265,000,000
JPY
|
886,826,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-933,004,000,000
JPY
|
-1,039,492,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
191,108,000,000
JPY
|
275,072,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-255,005,000,000
JPY
|
-152,022,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,079,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Dividends paid | — |
-27,423,000,000
JPY
|
-21,054,000,000
JPY
|
— | — |
| Other, net | — |
-1,265,000,000
JPY
|
-2,190,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-43,381,000,000
JPY
|
261,897,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
8,348,000,000
JPY
|
5,986,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-15,128,000,000
JPY
|
-17,355,000,000
JPY
|
— | — |
| Cash and cash equivalents |
168,797,000,000
JPY
|
— | — |
183,925,000,000
JPY
|
201,280,000,000
JPY
|