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 | — |
1,499,000,000
JPY
|
276,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Interest paid | — |
-63,000,000
JPY
|
-75,000,000
JPY
|
— | — |
| Income taxes paid | — |
-46,000,000
JPY
|
-21,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,427,000,000
JPY
|
456,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Other, net | — |
24,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
24,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-818,000,000
JPY
|
-828,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
998,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
0
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
179,000,000
JPY
|
-828,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
19,000,000
JPY
|
7,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,650,000,000
JPY
|
-365,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,047,000,000
JPY
|
— | — |
1,396,000,000
JPY
|
1,762,000,000
JPY
|