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 | — |
-1,205,000,000
JPY
|
-1,429,000,000
JPY
|
— | — |
| Interest and dividends received | — |
4,156,000,000
JPY
|
4,152,000,000
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,011,000,000
JPY
|
2,793,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
JPY
|
-700,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-521,000,000
JPY
|
-466,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
183,000,000
JPY
|
3,412,000,000
JPY
|
— | — |
| Other, net | — |
-83,000,000
JPY
|
-152,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-153,000,000
JPY
|
2,000,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Other, net | — |
-6,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-34,000,000
JPY
|
121,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,816,000,000
JPY
|
4,909,000,000
JPY
|
— | — |
| Cash and cash equivalents |
24,975,000,000
JPY
|
— | — |
22,158,000,000
JPY
|
17,248,000,000
JPY
|