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 | — |
5,576,000,000
JPY
|
4,361,000,000
JPY
|
— | — |
| Interest and dividends received | — |
285,000,000
JPY
|
166,000,000
JPY
|
— | — |
| Interest paid | — |
-20,000,000
JPY
|
-22,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,844,000,000
JPY
|
1,711,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Other, net | — |
1,000,000
JPY
|
-19,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,912,000,000
JPY
|
-13,043,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-2,048,000,000
JPY
|
-5,052,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,256,000,000
JPY
|
-5,233,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,190,000,000
JPY
|
678,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-6,134,000,000
JPY
|
-15,886,000,000
JPY
|
— | — |
| Cash and cash equivalents |
27,036,000,000
JPY
|
— | — |
33,171,000,000
JPY
|
49,058,000,000
JPY
|