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 | — |
-6,590,000,000
JPY
|
9,631,000,000
JPY
|
— | — |
| Interest and dividends received | — |
39,000,000
JPY
|
22,000,000
JPY
|
— | — |
| Interest paid | — |
-79,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Income taxes paid | — |
-172,000,000
JPY
|
-329,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-5,375,000,000
JPY
|
6,747,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of investment securities | — |
27,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-18,000,000
JPY
|
-36,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,201,000,000
JPY
|
-824,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
2,847,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,025,000,000
JPY
|
-3,307,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-168,000,000
JPY
|
-67,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,444,000,000
JPY
|
-528,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-81,000,000
JPY
|
91,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-10,103,000,000
JPY
|
5,486,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,509,000,000
JPY
|
— | — |
14,613,000,000
JPY
|
9,127,000,000
JPY
|