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 | — |
11,556,000,000
JPY
|
14,021,000,000
JPY
|
— | — |
| Interest and dividends received | — |
774,000,000
JPY
|
528,000,000
JPY
|
— | — |
| Interest paid | — |
-205,000,000
JPY
|
-230,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,194,000,000
JPY
|
-2,865,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,361,000,000
JPY
|
11,156,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-8,880,000,000
JPY
|
-35,000,000
JPY
|
— | — |
| Loan advances | — |
-12,000,000
JPY
|
-21,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
16,000,000
JPY
|
18,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-11,106,000,000
JPY
|
-927,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-19,000,000
JPY
|
-20,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-5,084,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-4,381,000,000
JPY
|
-3,559,000,000
JPY
|
— | — |
| Other, net | — |
-465,000,000
JPY
|
-398,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-10,727,000,000
JPY
|
-4,765,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-163,000,000
JPY
|
1,885,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-13,635,000,000
JPY
|
7,348,000,000
JPY
|
— | — |
| Cash and cash equivalents |
74,841,000,000
JPY
|
— | — |
88,477,000,000
JPY
|
81,128,000,000
JPY
|