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 | — |
1,157,000,000
JPY
|
2,544,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,000,000
JPY
|
0
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
0
JPY
|
— | — |
| Income taxes paid | — |
-186,000,000
JPY
|
-369,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
972,000,000
JPY
|
2,174,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-20,000,000
JPY
|
-29,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
2,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-278,000,000
JPY
|
-172,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-248,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-415,000,000
JPY
|
-332,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-656,000,000
JPY
|
-329,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
37,000,000
JPY
|
1,673,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,621,000,000
JPY
|
— | — |
5,584,000,000
JPY
|
3,910,000,000
JPY
|