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 | — |
3,549,000,000
JPY
|
822,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,747,000,000
JPY
|
2,688,000,000
JPY
|
— | — |
| Interest paid | — |
-235,000,000
JPY
|
-261,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,131,000,000
JPY
|
1,579,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-515,000,000
JPY
|
-531,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-202,000,000
JPY
|
-114,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
7,000,000
JPY
|
59,000,000
JPY
|
— | — |
| Other, net | — |
51,000,000
JPY
|
90,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-666,000,000
JPY
|
3,020,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-2,818,000,000
JPY
|
-1,881,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,824,000,000
JPY
|
-1,886,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
95,000,000
JPY
|
538,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-263,000,000
JPY
|
3,251,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,719,000,000
JPY
|
— | — |
7,982,000,000
JPY
|
4,731,000,000
JPY
|