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 | — |
113,357,000,000
JPY
|
163,895,000,000
JPY
|
— | — |
| Interest and dividends received | — |
6,038,000,000
JPY
|
4,870,000,000
JPY
|
— | — |
| Interest paid | — |
-11,612,000,000
JPY
|
-10,036,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
89,728,000,000
JPY
|
150,512,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Loan advances | — |
-3,263,000,000
JPY
|
-810,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,360,000,000
JPY
|
938,000,000
JPY
|
— | — |
| Other, net | — |
-135,000,000
JPY
|
2,535,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-82,789,000,000
JPY
|
-56,296,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
146,560,000,000
JPY
|
172,290,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-111,892,000,000
JPY
|
-102,680,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
59,638,000,000
JPY
|
29,814,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-73,137,000,000
JPY
|
-43,137,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-54,000,000
JPY
|
-68,000,000
JPY
|
— | — |
| Dividends paid | — |
-14,285,000,000
JPY
|
-9,524,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,357,000,000
JPY
|
-1,365,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-3,528,000,000
JPY
|
-1,938,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
1,737,000,000
JPY
|
1,675,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-17,874,000,000
JPY
|
-71,995,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
887,000,000
JPY
|
11,243,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-10,048,000,000
JPY
|
33,464,000,000
JPY
|
— | — |
| Cash and cash equivalents |
231,748,000,000
JPY
|
— | — |
241,657,000,000
JPY
|
208,188,000,000
JPY
|