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 | — |
23,434,000,000
JPY
|
25,745,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,007,000,000
JPY
|
2,444,000,000
JPY
|
— | — |
| Interest paid | — |
-336,000,000
JPY
|
-281,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,361,000,000
JPY
|
-3,522,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
21,743,000,000
JPY
|
24,386,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-1,937,000,000
JPY
|
-107,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,830,000,000
JPY
|
809,000,000
JPY
|
— | — |
| Other, net | — |
-300,000,000
JPY
|
-296,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,582,000,000
JPY
|
-9,611,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,100,000,000
JPY
|
5,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,482,000,000
JPY
|
-7,860,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,500,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-3,053,000,000
JPY
|
-1,968,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,932,000,000
JPY
|
-10,547,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,812,000,000
JPY
|
1,314,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
10,039,000,000
JPY
|
5,541,000,000
JPY
|
— | — |
| Cash and cash equivalents |
60,797,000,000
JPY
|
— | — |
50,742,000,000
JPY
|
44,557,000,000
JPY
|