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 | — |
-430,257,000
JPY
|
-610,459,000
JPY
|
— | — |
| Income taxes paid | — |
-2,383,000
JPY
|
-2,490,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-401,617,000
JPY
|
-585,081,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-5,200,160,000
JPY
|
-5,800,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-100,451,000
JPY
|
-200,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
140,055,000
JPY
|
— | — |
| Other, net | — |
-3,982,000
JPY
|
-65,450,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
587,528,000
JPY
|
793,007,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-100,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-568,775,000
JPY
|
3,728,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,802,000
JPY
|
54,016,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-378,061,000
JPY
|
265,670,000
JPY
|
— | — |
| Cash and cash equivalents |
1,197,201,000
JPY
|
— | — |
1,575,263,000
JPY
|
1,309,592,000
JPY
|