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 | — |
490,453,000
JPY
|
954,072,000
JPY
|
— | — |
| Interest and dividends received | — |
197,475,000
JPY
|
166,768,000
JPY
|
— | — |
| Interest paid | — |
-54,043,000
JPY
|
-49,823,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
358,360,000
JPY
|
932,670,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-564,914,000
JPY
|
-471,961,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
28,783,000
JPY
|
116,647,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
560,000
JPY
|
560,000
JPY
|
— | — |
| Other, net | — |
485,000
JPY
|
10,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-286,741,000
JPY
|
-841,821,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-510,868,000
JPY
|
-454,496,000
JPY
|
— | — |
| Dividends paid | — |
-16,245,000
JPY
|
-16,442,000
JPY
|
— | — |
| Other, net | — |
-28,000
JPY
|
-131,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-532,526,000
JPY
|
-326,904,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-7,386,000
JPY
|
-18,898,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-468,293,000
JPY
|
-254,954,000
JPY
|
— | — |
| Cash and cash equivalents |
1,364,173,000
JPY
|
— | — |
1,832,467,000
JPY
|
2,087,421,000
JPY
|