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 | — |
-526,000,000
JPY
|
13,100,000,000
JPY
|
— | — |
| Interest and dividends received | — |
743,000,000
JPY
|
437,000,000
JPY
|
— | — |
| Interest paid | — |
-234,000,000
JPY
|
-141,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,320,000,000
JPY
|
-3,118,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,338,000,000
JPY
|
10,278,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Loan advances | — |
0
JPY
|
0
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
15,000,000
JPY
|
74,000,000
JPY
|
— | — |
| Other, net | — |
-113,000,000
JPY
|
-158,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,574,000,000
JPY
|
-2,690,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
1,700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-678,000,000
JPY
|
-705,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
-700,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,718,000,000
JPY
|
-1,211,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,189,000,000
JPY
|
-8,604,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
81,000,000
JPY
|
48,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,642,000,000
JPY
|
-968,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,663,000,000
JPY
|
— | — |
19,306,000,000
JPY
|
20,275,000,000
JPY
|