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 | — |
5,129,000,000
JPY
|
3,625,000,000
JPY
|
— | — |
| Interest and dividends received | — |
69,000,000
JPY
|
0
JPY
|
— | — |
| Interest paid | — |
-6,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,222,000,000
JPY
|
-320,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,969,000,000
JPY
|
3,299,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
110,000,000
JPY
|
-1,078,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
JPY
|
-2,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,057,000,000
JPY
|
-1,290,000,000
JPY
|
— | — |
| Other, net | — |
-3,000,000
JPY
|
-22,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,970,000,000
JPY
|
-2,771,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-24,000,000
JPY
|
20,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,085,000,000
JPY
|
-530,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,990,000,000
JPY
|
— | — |
9,904,000,000
JPY
|
10,434,000,000
JPY
|