Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
8,316,000,000
JPY
|
— | — |
3,897,000,000
JPY
|
— |
| Interest and dividends received | — |
46,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Interest paid | — |
-46,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,541,000,000
JPY
|
— | — |
-504,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-4,000,000
JPY
|
— | — |
-1,364,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-255,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-4,000,000,000
JPY
|
— | — |
-1,800,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
210,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Other, net | — |
11,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,947,000,000
JPY
|
— | — |
-3,663,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
4,700,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-268,000,000
JPY
|
— | — |
-290,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-4,538,000,000
JPY
|
— | — |
-7,522,000,000
JPY
|
— |
| Dividends paid | — |
-3,867,000,000
JPY
|
— | — |
-4,011,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-53,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-13,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,058,000,000
JPY
|
— | — |
-11,429,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-94,000,000
JPY
|
— | — |
337,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,558,000,000
JPY
|
— | — |
-15,259,000,000
JPY
|
— |
| Cash and cash equivalents |
104,130,000,000
JPY
|
— |
105,688,000,000
JPY
|
103,443,000,000
JPY
|
— |
118,703,000,000
JPY
|