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 | — |
38,605,000,000
JPY
|
58,038,000,000
JPY
|
— | — |
| Interest and dividends received | — |
9,895,000,000
JPY
|
8,685,000,000
JPY
|
— | — |
| Interest paid | — |
-2,542,000,000
JPY
|
-1,020,000,000
JPY
|
— | — |
| Income taxes paid | — |
-59,799,000,000
JPY
|
-25,091,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-13,841,000,000
JPY
|
40,611,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-86,617,000,000
JPY
|
-26,757,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-27,365,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
13,377,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
-79,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
10,531,000,000
JPY
|
-138,747,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
26,400,000,000
JPY
|
94,010,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-40,239,000,000
JPY
|
-21,122,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
9,944,000,000
JPY
|
9,944,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-82,071,000,000
JPY
|
-20,010,000,000
JPY
|
— | — |
| Dividends paid | — |
-23,877,000,000
JPY
|
-24,384,000,000
JPY
|
— | — |
| Other, net | — |
-2,644,000,000
JPY
|
-568,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-133,769,000,000
JPY
|
109,392,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,287,000,000
JPY
|
3,633,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-134,791,000,000
JPY
|
14,890,000,000
JPY
|
— | — |
| Cash and cash equivalents |
295,963,000,000
JPY
|
— | — |
430,754,000,000
JPY
|
415,863,000,000
JPY
|