Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
446,000,000
JPY
|
1,160,000,000
JPY
|
— | — |
| Interest and dividends received | — |
14,000,000
JPY
|
9,000,000
JPY
|
— | — |
| Interest paid | — |
-59,000,000
JPY
|
-48,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
118,000,000
JPY
|
984,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of investment securities | — |
JPY
|
50,000,000
JPY
|
— | — |
| Loan advances | — |
-5,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
30,000,000
JPY
|
— | — |
| Other, net | — |
-81,000,000
JPY
|
-131,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-306,000,000
JPY
|
-546,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,600,000,000
JPY
|
4,260,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,379,000,000
JPY
|
-4,592,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-92,000,000
JPY
|
— | — |
| Dividends paid | — |
-282,000,000
JPY
|
-286,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-999,000,000
JPY
|
-711,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
17,000,000
JPY
|
8,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,171,000,000
JPY
|
-264,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,092,000,000
JPY
|
— | — |
6,263,000,000
JPY
|
6,528,000,000
JPY
|