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 | — |
-1,732,000,000
JPY
|
-816,000,000
JPY
|
— | — |
| Interest and dividends received | — |
144,000,000
JPY
|
163,000,000
JPY
|
— | — |
| Interest paid | — |
-57,000,000
JPY
|
-40,000,000
JPY
|
— | — |
| Income taxes paid | — |
-253,000,000
JPY
|
-60,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,823,000,000
JPY
|
-754,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-234,000,000
JPY
|
-611,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,216,000,000
JPY
|
2,015,000,000
JPY
|
— | — |
| Loan advances | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
1,000,000
JPY
|
— | — |
| Other, net | — |
-81,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
396,000,000
JPY
|
3,863,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-321,000,000
JPY
|
-224,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-992,000,000
JPY
|
-1,873,000,000
JPY
|
— | — |
| Dividends paid | — |
-571,000,000
JPY
|
-616,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,097,000,000
JPY
|
-770,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
210,000,000
JPY
|
222,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,313,000,000
JPY
|
2,562,000,000
JPY
|
— | — |
| Cash and cash equivalents |
14,016,000,000
JPY
|
— | — |
17,330,000,000
JPY
|
14,253,000,000
JPY
|