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 | — |
-1,699,000,000
JPY
|
13,993,000,000
JPY
|
— | — |
| Interest and dividends received | — |
78,000,000
JPY
|
71,000,000
JPY
|
— | — |
| Interest paid | — |
-104,000,000
JPY
|
-70,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,152,000,000
JPY
|
-1,526,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,877,000,000
JPY
|
12,467,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-11,000,000
JPY
|
-168,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
557,000,000
JPY
|
52,000,000
JPY
|
— | — |
| Other, net | — |
181,000,000
JPY
|
-904,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,828,000,000
JPY
|
-2,170,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
11,600,000,000
JPY
|
610,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-8,195,000,000
JPY
|
-3,730,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-978,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-458,000,000
JPY
|
-437,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
4,860,000,000
JPY
|
-9,484,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
153,000,000
JPY
|
814,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,840,000,000
JPY
|
— | — |
3,687,000,000
JPY
|
2,871,000,000
JPY
|