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 | — |
10,077,000,000
JPY
|
— | — |
6,576,000,000
JPY
|
— |
| Interest and dividends received | — |
177,000,000
JPY
|
— | — |
174,000,000
JPY
|
— |
| Interest paid | — |
-62,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Income taxes paid | — |
-2,859,000,000
JPY
|
— | — |
-615,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,331,000,000
JPY
|
— | — |
6,114,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-311,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-3,216,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-330,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-198,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,587,000,000
JPY
|
— | — |
-6,957,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-25,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-6,003,000,000
JPY
|
— | — |
-2,161,000,000
JPY
|
— |
| Other, net | — |
-85,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,534,000,000
JPY
|
— | — |
2,752,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
507,000,000
JPY
|
— | — |
409,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,786,000,000
JPY
|
— | — |
2,318,000,000
JPY
|
— |
| Cash and cash equivalents |
27,198,000,000
JPY
|
— |
25,411,000,000
JPY
|
22,417,000,000
JPY
|
— |
20,098,000,000
JPY
|