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 | — |
10,791,000,000
JPY
|
11,667,000,000
JPY
|
— | — |
| Interest and dividends received | — |
73,000,000
JPY
|
50,000,000
JPY
|
— | — |
| Interest paid | — |
-11,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,873,000,000
JPY
|
-2,674,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,979,000,000
JPY
|
9,036,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-7,741,000,000
JPY
|
-6,720,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
7,356,000,000
JPY
|
6,064,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,925,000,000
JPY
|
-10,546,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
33,000,000
JPY
|
11,231,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,576,000,000
JPY
|
-251,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-9,895,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-4,095,000,000
JPY
|
-3,504,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-40,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-14,024,000,000
JPY
|
-3,504,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-7,000,000
JPY
|
19,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,628,000,000
JPY
|
5,300,000,000
JPY
|
— | — |
| Cash and cash equivalents |
21,464,000,000
JPY
|
— | — |
30,092,000,000
JPY
|
24,792,000,000
JPY
|