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 | — |
-637,163,000,000
JPY
|
26,804,000,000
JPY
|
— | — |
| Interest paid | — |
-2,023,000,000
JPY
|
-1,432,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-359,867,000,000
JPY
|
262,754,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-1,763,246,000,000
JPY
|
-1,864,639,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-19,598,000,000
JPY
|
-15,507,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
14,563,000,000
JPY
|
17,454,000,000
JPY
|
— | — |
| Loan advances | — |
-290,453,000,000
JPY
|
-297,165,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
370,133,000,000
JPY
|
341,556,000,000
JPY
|
— | — |
| Other, net | — |
5,977,000,000
JPY
|
-699,320,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
94,269,000,000
JPY
|
-180,245,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
30,000,000,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
-30,000,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-48,778,000,000
JPY
|
-40,049,000,000
JPY
|
— | — |
| Dividends paid | — |
-39,420,000,000
JPY
|
-35,829,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-23,000,000
JPY
|
-23,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-87,340,000,000
JPY
|
-79,227,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,363,000,000
JPY
|
3,157,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-350,573,000,000
JPY
|
6,438,000,000
JPY
|
— | — |
| Cash and cash equivalents |
823,096,000,000
JPY
|
— | — |
1,172,006,000,000
JPY
|
1,165,567,000,000
JPY
|