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 | — |
7,492,000,000
JPY
|
3,844,000,000
JPY
|
— | — |
| Interest and dividends received | — |
451,000,000
JPY
|
388,000,000
JPY
|
— | — |
| Interest paid | — |
-402,000,000
JPY
|
-363,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,997,000,000
JPY
|
516,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-50,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-6,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,416,000,000
JPY
|
-4,446,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
9,452,000,000
JPY
|
3,469,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-7,833,000,000
JPY
|
-2,540,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-438,000,000
JPY
|
-4,522,000,000
JPY
|
— | — |
| Other, net | — |
-4,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,175,000,000
JPY
|
-3,602,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-83,000,000
JPY
|
936,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,672,000,000
JPY
|
-6,596,000,000
JPY
|
— | — |
| Cash and cash equivalents |
18,652,000,000
JPY
|
— | — |
13,980,000,000
JPY
|
20,576,000,000
JPY
|