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 | — |
11,179,594,000
JPY
|
7,760,545,000
JPY
|
— | — |
| Interest and dividends received | — |
347,276,000
JPY
|
262,698,000
JPY
|
— | — |
| Interest paid | — |
-455,320,000
JPY
|
-293,118,000
JPY
|
— | — |
| Income taxes paid | — |
-1,966,634,000
JPY
|
-1,364,342,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,104,915,000
JPY
|
6,365,782,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-95,858,000
JPY
|
-8,885,000
JPY
|
— | — |
| Other, net | — |
-41,381,000
JPY
|
-798,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-11,261,531,000
JPY
|
-5,630,037,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
27,734,992,000
JPY
|
24,380,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-28,380,425,000
JPY
|
-24,786,143,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-171,000
JPY
|
-193,000
JPY
|
— | — |
| Dividends paid | — |
-1,201,795,000
JPY
|
-1,099,454,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-430,000
JPY
|
-430,000
JPY
|
— | — |
| Other, net | — |
-15,606,000
JPY
|
-16,426,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,693,436,000
JPY
|
-52,648,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,850,051,000
JPY
|
683,097,000
JPY
|
— | — |
| Cash and cash equivalents |
3,306,223,000
JPY
|
— | — |
8,156,274,000
JPY
|
7,473,177,000
JPY
|