Quarterly Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
5,159,000,000
JPY
|
— | — |
29,266,000,000
JPY
|
— |
| Interest and dividends received | — |
1,089,000,000
JPY
|
— | — |
686,000,000
JPY
|
— |
| Interest paid | — |
-725,000,000
JPY
|
— | — |
-365,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-18,163,000,000
JPY
|
— | — |
31,771,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-388,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
8,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Loan advances | — |
-3,575,000,000
JPY
|
— | — |
-1,332,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,563,000,000
JPY
|
— | — |
1,325,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-326,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-18,895,000,000
JPY
|
— | — |
46,901,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,204,000,000
JPY
|
— | — |
813,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,702,000,000
JPY
|
— | — |
-9,638,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
19,891,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-8,919,000,000
JPY
|
— | — |
-7,628,000,000
JPY
|
— |
| Dividends paid | — |
-5,207,000,000
JPY
|
— | — |
-4,071,000,000
JPY
|
— |
| Other, net | — |
-435,000,000
JPY
|
— | — |
-428,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,171,000,000
JPY
|
— | — |
-31,150,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
535,000,000
JPY
|
— | — |
457,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-35,352,000,000
JPY
|
— | — |
47,979,000,000
JPY
|
— |
| Cash and cash equivalents |
29,176,000,000
JPY
|
— |
64,528,000,000
JPY
|
68,955,000,000
JPY
|
— |
20,976,000,000
JPY
|