Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-773,000,000
JPY
|
2,589,000,000
JPY
|
— | — |
| Interest and dividends received | — |
170,000,000
JPY
|
245,000,000
JPY
|
— | — |
| Interest paid | — |
-30,000,000
JPY
|
-30,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,677,000,000
JPY
|
-1,444,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-3,311,000,000
JPY
|
1,360,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-42,000,000
JPY
|
-64,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,099,000,000
JPY
|
3,363,000,000
JPY
|
— | — |
| Other, net | — |
15,000,000
JPY
|
-249,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
43,000,000
JPY
|
1,369,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-500,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-47,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-999,000,000
JPY
|
-845,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,047,000,000
JPY
|
-854,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-44,000,000
JPY
|
193,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,359,000,000
JPY
|
2,068,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,822,000,000
JPY
|
— | — |
15,182,000,000
JPY
|
13,114,000,000
JPY
|