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 | — |
2,357,854,000
JPY
|
3,473,948,000
JPY
|
— | — |
| Interest and dividends received | — |
14,605,000
JPY
|
14,124,000
JPY
|
— | — |
| Interest paid | — |
-17,829,000
JPY
|
-13,969,000
JPY
|
— | — |
| Income taxes paid | — |
-673,440,000
JPY
|
-1,090,634,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,718,164,000
JPY
|
2,523,130,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-2,244,000
JPY
|
-21,701,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
63,980,000
JPY
|
113,194,000
JPY
|
— | — |
| Loan advances | — |
-128,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,852,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-1,851,000
JPY
|
-4,237,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-429,344,000
JPY
|
-495,666,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
900,000,000
JPY
|
1,100,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,600,000,000
JPY
|
-900,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,590,000,000
JPY
|
1,900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,937,052,000
JPY
|
-1,126,244,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-304,575,000
JPY
|
-695,668,000
JPY
|
— | — |
| Dividends paid | — |
-945,838,000
JPY
|
-559,152,000
JPY
|
— | — |
| Other, net | — |
-762,000
JPY
|
-762,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,087,678,000
JPY
|
447,171,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,955,000
JPY
|
23,334,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-800,813,000
JPY
|
2,497,970,000
JPY
|
— | — |
| Cash and cash equivalents |
6,565,756,000
JPY
|
— | — |
7,366,570,000
JPY
|
4,868,599,000
JPY
|