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 | — |
-2,427,028,000,000
JPY
|
-3,839,603,000,000
JPY
|
— | — |
| Interest paid | — |
-10,826,000,000
JPY
|
-4,862,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,627,842,000,000
JPY
|
-3,063,168,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-2,593,437,000,000
JPY
|
-2,025,036,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-12,357,000,000
JPY
|
-48,738,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
16,000,000
JPY
|
10,000,000
JPY
|
— | — |
| Loan advances | — |
-485,228,000,000
JPY
|
-444,874,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,236,498,000,000
JPY
|
769,394,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
2,386,460,000,000
JPY
|
2,721,796,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
99,383,000,000
JPY
|
99,383,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-37,933,000,000
JPY
|
-35,620,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
60,143,000,000
JPY
|
62,169,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
818,761,000,000
JPY
|
-279,202,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,976,083,000,000
JPY
|
— | — |
1,157,322,000,000
JPY
|
1,436,524,000,000
JPY
|