Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-12-31 |
2024-07-01 to 2024-12-31 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-07-01 to 2023-12-31 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
200,610,000
JPY
|
— | — |
-44,995,000
JPY
|
— |
| Interest and dividends received | — |
253,841,000
JPY
|
— | — |
118,119,000
JPY
|
— |
| Interest paid | — |
-77,632,000
JPY
|
— | — |
-34,347,000
JPY
|
— |
| Income taxes paid | — |
-576,689,000
JPY
|
— | — |
-997,406,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
349,233,000
JPY
|
— | — |
-836,883,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-498,008,000
JPY
|
— | — |
-485,267,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-594,649,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
58,703,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-110,609,000
JPY
|
— | — |
-2,977,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
51,846,000
JPY
|
— | — |
2,800,000
JPY
|
— |
| Other, net | — |
-400,000
JPY
|
— | — |
-3,810,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-82,037,000
JPY
|
— | — |
-164,225,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,500,000,000
JPY
|
— | — |
4,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,266,889,000
JPY
|
— | — |
-2,232,029,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
1,490,807,000
JPY
|
— |
| Redemption of bonds | — |
-350,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
7,504,000
JPY
|
— | — |
15,600,000
JPY
|
— |
| Purchase of treasury shares | — |
-718,876,000
JPY
|
— | — |
-212,558,000
JPY
|
— |
| Dividends paid | — |
-314,932,000
JPY
|
— | — |
-320,867,000
JPY
|
— |
| Other, net | — |
-27,372,000
JPY
|
— | — |
-40,776,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,170,567,000
JPY
|
— | — |
2,500,176,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
147,369,000
JPY
|
— | — |
-26,294,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,756,001,000
JPY
|
— | — |
1,472,772,000
JPY
|
— |
| Cash and cash equivalents |
21,694,652,000
JPY
|
— |
23,450,654,000
JPY
|
25,073,698,000
JPY
|
— |
23,600,926,000
JPY
|