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 | — |
-2,314,614,000
JPY
|
1,381,015,000
JPY
|
— | — |
| Interest and dividends received | — |
38,284,000
JPY
|
40,588,000
JPY
|
— | — |
| Interest paid | — |
-276,046,000
JPY
|
-82,335,000
JPY
|
— | — |
| Income taxes paid | — |
-2,643,735,000
JPY
|
-1,894,684,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-5,180,323,000
JPY
|
-548,046,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-294,842,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-41,837,000
JPY
|
-44,595,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,712,863,000
JPY
|
-3,215,320,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,560,000,000
JPY
|
4,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,976,554,000
JPY
|
-366,724,000
JPY
|
— | — |
| Redemption of bonds | — |
-72,000,000
JPY
|
-72,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-731,000
JPY
|
-363,000
JPY
|
— | — |
| Dividends paid | — |
-1,050,224,000
JPY
|
-865,652,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
11,907,001,000
JPY
|
9,425,892,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
99,939,000
JPY
|
145,912,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
113,753,000
JPY
|
5,808,437,000
JPY
|
— | — |
| Cash and cash equivalents |
18,205,688,000
JPY
|
— | — |
18,091,934,000
JPY
|
12,283,497,000
JPY
|