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 | — |
2,214,000,000
JPY
|
3,643,000,000
JPY
|
— | — |
| Interest and dividends received | — |
53,000,000
JPY
|
42,000,000
JPY
|
— | — |
| Interest paid | — |
-5,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Income taxes paid | — |
-815,000,000
JPY
|
-477,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,447,000,000
JPY
|
3,200,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment | — |
80,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
99,000,000
JPY
|
140,000,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-40,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
79,000,000
JPY
|
39,000,000
JPY
|
— | — |
| Other, net | — |
-14,000,000
JPY
|
36,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-805,000,000
JPY
|
-297,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-393,000,000
JPY
|
-322,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-404,000,000
JPY
|
-1,377,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
237,000,000
JPY
|
1,525,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,092,000,000
JPY
|
— | — |
4,855,000,000
JPY
|
3,329,000,000
JPY
|