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 | — |
9,971,000,000
JPY
|
1,371,000,000
JPY
|
— | — |
| Interest and dividends received | — |
390,000,000
JPY
|
187,000,000
JPY
|
— | — |
| Interest paid | — |
-353,000,000
JPY
|
-1,273,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,478,000,000
JPY
|
-1,576,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,613,000,000
JPY
|
-1,067,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of investment securities | — |
JPY
|
49,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,875,000,000
JPY
|
-2,923,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
-8,482,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,148,000,000
JPY
|
-953,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,472,000,000
JPY
|
-16,633,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
763,000,000
JPY
|
258,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,028,000,000
JPY
|
-20,366,000,000
JPY
|
— | — |
| Cash and cash equivalents |
44,140,000,000
JPY
|
— | — |
43,111,000,000
JPY
|
63,477,000,000
JPY
|