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 | — |
40,457,000,000
JPY
|
-51,086,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,260,000,000
JPY
|
876,000,000
JPY
|
— | — |
| Interest paid | — |
-444,000,000
JPY
|
-239,000,000
JPY
|
— | — |
| Income taxes paid | — |
-869,000,000
JPY
|
-2,774,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
41,203,000,000
JPY
|
-54,023,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-589,000,000
JPY
|
-585,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,336,000,000
JPY
|
471,000,000
JPY
|
— | — |
| Other, net | — |
-5,000,000
JPY
|
52,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,595,000,000
JPY
|
-1,399,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
20,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-396,000,000
JPY
|
-376,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,039,000,000
JPY
|
-3,824,000,000
JPY
|
— | — |
| Other, net | — |
10,000,000
JPY
|
87,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-31,878,000,000
JPY
|
28,523,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,000,000
JPY
|
127,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
7,723,000,000
JPY
|
-26,771,000,000
JPY
|
— | — |
| Cash and cash equivalents |
39,666,000,000
JPY
|
— | — |
31,942,000,000
JPY
|
58,714,000,000
JPY
|