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 | — |
2,811,000,000
JPY
|
2,053,000,000
JPY
|
— | — |
| Interest and dividends received | — |
275,000,000
JPY
|
245,000,000
JPY
|
— | — |
| Interest paid | — |
-137,000,000
JPY
|
-59,000,000
JPY
|
— | — |
| Income taxes paid | — |
-222,000,000
JPY
|
-369,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,686,000,000
JPY
|
1,878,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-1,000,000
JPY
|
-102,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
495,000,000
JPY
|
68,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,918,000,000
JPY
|
-3,793,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
2,750,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-959,000,000
JPY
|
-1,187,000,000
JPY
|
— | — |
| Dividends paid | — |
-286,000,000
JPY
|
-604,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,246,000,000
JPY
|
1,758,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
346,000,000
JPY
|
120,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-131,000,000
JPY
|
-35,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,719,000,000
JPY
|
— | — |
6,851,000,000
JPY
|
6,886,000,000
JPY
|