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 | — |
-668,129,000
JPY
|
2,568,123,000
JPY
|
— | — |
| Interest and dividends received | — |
10,272,000
JPY
|
6,058,000
JPY
|
— | — |
| Interest paid | — |
-130,000
JPY
|
-174,000
JPY
|
— | — |
| Income taxes paid | — |
-156,881,000
JPY
|
-193,128,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-870,116,000
JPY
|
2,283,633,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of investment securities | — |
JPY
|
3,747,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-72,859,000
JPY
|
-20,080,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-343,000
JPY
|
-542,000
JPY
|
— | — |
| Dividends paid | — |
-3,000
JPY
|
-19,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-14,572,000
JPY
|
-14,858,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-49,000
JPY
|
1,073,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-957,597,000
JPY
|
2,249,767,000
JPY
|
— | — |
| Cash and cash equivalents |
7,533,940,000
JPY
|
— | — |
8,491,538,000
JPY
|
6,241,771,000
JPY
|