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 | — |
2,835,000,000
JPY
|
4,947,000,000
JPY
|
— | — |
| Interest and dividends received | — |
139,000,000
JPY
|
106,000,000
JPY
|
— | — |
| Interest paid | — |
-138,000,000
JPY
|
-133,000,000
JPY
|
— | — |
| Income taxes paid | — |
-627,000,000
JPY
|
-670,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,208,000,000
JPY
|
4,315,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-196,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
20,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Other, net | — |
7,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,314,000,000
JPY
|
-1,628,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
230,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,214,000,000
JPY
|
-1,835,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-104,000,000
JPY
|
-90,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-212,000,000
JPY
|
-2,370,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
290,000,000
JPY
|
201,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-27,000,000
JPY
|
519,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,243,000,000
JPY
|
— | — |
5,271,000,000
JPY
|
4,752,000,000
JPY
|