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 | — |
1,230,000,000
JPY
|
-1,570,000,000
JPY
|
— | — |
| Interest and dividends received | — |
28,000,000
JPY
|
21,000,000
JPY
|
— | — |
| Income taxes paid | — |
-30,000,000
JPY
|
-5,909,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,230,000,000
JPY
|
-7,458,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-6,200,000,000
JPY
|
-1,500,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-18,000,000
JPY
|
-245,000,000
JPY
|
— | — |
| Loan advances | — |
-5,000,000
JPY
|
-11,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
7,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
-34,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
346,000,000
JPY
|
8,161,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
-50,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-2,790,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,209,000,000
JPY
|
-1,996,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,270,000,000
JPY
|
-4,751,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-12,000,000
JPY
|
29,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-705,000,000
JPY
|
-4,017,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,539,000,000
JPY
|
— | — |
6,245,000,000
JPY
|
10,263,000,000
JPY
|