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 | — |
-1,185,000,000
JPY
|
10,387,000,000
JPY
|
— | — |
| Interest and dividends received | — |
47,000,000
JPY
|
45,000,000
JPY
|
— | — |
| Interest paid | — |
-560,000,000
JPY
|
-303,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-3,178,000,000
JPY
|
10,827,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-10,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
8,000,000
JPY
|
— | — |
| Other, net | — |
-8,000,000
JPY
|
-34,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-16,685,000,000
JPY
|
-9,876,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
294,871,000,000
JPY
|
368,458,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-302,031,000,000
JPY
|
-369,888,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
32,145,000,000
JPY
|
4,140,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,101,000,000
JPY
|
-3,111,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-873,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-197,000,000
JPY
|
-13,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
18,813,000,000
JPY
|
-414,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,000,000
JPY
|
7,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,055,000,000
JPY
|
544,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,105,000,000
JPY
|
— | — |
6,160,000,000
JPY
|
5,616,000,000
JPY
|