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 | — |
559,000,000
JPY
|
-885,000,000
JPY
|
— | — |
| Interest and dividends received | — |
17,000,000
JPY
|
17,000,000
JPY
|
— | — |
| Interest paid | — |
JPY
|
-12,000,000
JPY
|
— | — |
| Income taxes paid | — |
-37,000,000
JPY
|
-37,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
346,000,000
JPY
|
-918,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
1,000,000
JPY
|
— | — |
| Other, net | — |
8,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
3,245,000,000
JPY
|
781,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
148,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
0
JPY
|
-235,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,000,000
JPY
|
-110,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
-13,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,588,000,000
JPY
|
-261,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,144,000,000
JPY
|
— | — |
6,556,000,000
JPY
|
6,817,000,000
JPY
|