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 | — |
35,733,000,000
JPY
|
— | — |
128,067,000,000
JPY
|
— |
| Interest and dividends received | — |
4,108,000,000
JPY
|
— | — |
3,939,000,000
JPY
|
— |
| Interest paid | — |
-3,470,000,000
JPY
|
— | — |
-2,796,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
13,601,000,000
JPY
|
— | — |
121,586,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-1,550,000,000
JPY
|
— | — |
-604,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-58,711,000,000
JPY
|
— | — |
-12,671,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
1,210,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-108,000,000
JPY
|
— | — |
-387,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
447,000,000
JPY
|
— | — |
989,000,000
JPY
|
— |
| Other, net | — |
-440,000,000
JPY
|
— | — |
-8,384,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-93,158,000,000
JPY
|
— | — |
-69,873,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
83,711,000,000
JPY
|
— | — |
42,688,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,044,000,000
JPY
|
— | — |
-20,106,000,000
JPY
|
— |
| Dividends paid | — |
-7,890,000,000
JPY
|
— | — |
-7,943,000,000
JPY
|
— |
| Other, net | — |
-425,000,000
JPY
|
— | — |
-1,369,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
124,612,000,000
JPY
|
— | — |
-25,154,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,244,000,000
JPY
|
— | — |
3,835,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
52,299,000,000
JPY
|
— | — |
30,393,000,000
JPY
|
— |
| Cash and cash equivalents |
114,768,000,000
JPY
|
— |
62,472,000,000
JPY
|
89,360,000,000
JPY
|
— |
56,837,000,000
JPY
|