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 | — |
72,102,000
JPY
|
643,256,000
JPY
|
— | — |
| Interest and dividends received | — |
116,910,000
JPY
|
28,194,000
JPY
|
— | — |
| Interest paid | — |
-186,000
JPY
|
-81,000
JPY
|
— | — |
| Income taxes paid | — |
-232,071,000
JPY
|
-498,689,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-42,544,000
JPY
|
175,224,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-9,343,326,000
JPY
|
-4,824,977,000
JPY
|
— | — |
| Other, net | — |
-15,822,000
JPY
|
-44,222,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,356,809,000
JPY
|
-1,679,881,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-454,536,000
JPY
|
-344,436,000
JPY
|
— | — |
| Other, net | — |
-6,003,000
JPY
|
-2,203,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-460,540,000
JPY
|
-346,639,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
8,218,000
JPY
|
13,345,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
861,942,000
JPY
|
-1,837,950,000
JPY
|
— | — |
| Cash and cash equivalents |
9,172,278,000
JPY
|
— | — |
8,310,335,000
JPY
|
10,148,285,000
JPY
|