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 | — |
9,326,000,000
JPY
|
6,107,000,000
JPY
|
— | — |
| Interest and dividends received | — |
89,000,000
JPY
|
78,000,000
JPY
|
— | — |
| Interest paid | — |
-20,000,000
JPY
|
-23,000,000
JPY
|
— | — |
| Income taxes paid | — |
-768,000,000
JPY
|
-1,205,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,656,000,000
JPY
|
4,987,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-6,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
270,000,000
JPY
|
183,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,543,000,000
JPY
|
-3,094,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-60,000,000
JPY
|
-130,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
-501,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,299,000,000
JPY
|
-1,258,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,360,000,000
JPY
|
-1,786,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
50,000,000
JPY
|
48,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-197,000,000
JPY
|
155,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,048,000,000
JPY
|
— | — |
8,245,000,000
JPY
|
8,090,000,000
JPY
|