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 | — |
-22,063,000,000
JPY
|
— | — |
-8,316,000,000
JPY
|
— |
| Interest and dividends received | — |
173,000,000
JPY
|
— | — |
239,000,000
JPY
|
— |
| Interest paid | — |
-720,000,000
JPY
|
— | — |
-558,000,000
JPY
|
— |
| Income taxes paid | — |
-1,910,000,000
JPY
|
— | — |
-1,968,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-23,751,000,000
JPY
|
— | — |
-9,425,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-6,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Loan advances | — |
-2,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
150,000,000
JPY
|
— | — |
267,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
226,000,000
JPY
|
— | — |
-2,249,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
25,633,000,000
JPY
|
— | — |
14,738,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-8,095,000,000
JPY
|
— | — |
-13,453,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
200,000,000
JPY
|
— | — |
248,000,000
JPY
|
— |
| Redemption of bonds | — |
-172,000,000
JPY
|
— | — |
-289,000,000
JPY
|
— |
| Dividends paid | — |
-1,008,000,000
JPY
|
— | — |
-1,005,000,000
JPY
|
— |
| Other, net | — |
-188,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
17,619,000,000
JPY
|
— | — |
5,371,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,000,000
JPY
|
— | — |
140,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,897,000,000
JPY
|
— | — |
-6,162,000,000
JPY
|
— |
| Cash and cash equivalents |
23,104,000,000
JPY
|
— |
29,001,000,000
JPY
|
22,459,000,000
JPY
|
— |
28,623,000,000
JPY
|