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 | — |
12,217,000,000
JPY
|
11,903,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,147,000,000
JPY
|
1,357,000,000
JPY
|
— | — |
| Interest paid | — |
-38,000,000
JPY
|
-31,000,000
JPY
|
— | — |
| Income taxes paid | — |
-6,048,000,000
JPY
|
-4,053,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,277,000,000
JPY
|
9,176,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-6,741,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-12,116,000,000
JPY
|
-9,564,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-3,000,000,000
JPY
|
-3,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,820,000,000
JPY
|
-1,076,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,002,000,000
JPY
|
-1,233,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
777,000,000
JPY
|
861,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,064,000,000
JPY
|
-760,000,000
JPY
|
— | — |
| Cash and cash equivalents |
52,953,000,000
JPY
|
— | — |
58,018,000,000
JPY
|
58,778,000,000
JPY
|