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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
23,789,000,000
JPY
|
36,763,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,233,000,000
JPY
|
926,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,588,000,000
JPY
|
-7,472,000,000
JPY
|
— | — |
| Interest paid | — |
-20,000,000
JPY
|
-29,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
23,413,000,000
JPY
|
30,187,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-1,953,000,000
JPY
|
-2,165,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-11,418,000,000
JPY
|
-12,366,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,210,000,000
JPY
|
446,000,000
JPY
|
— | — |
| Other, net | — |
-13,000,000
JPY
|
63,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-8,736,000,000
JPY
|
-9,427,000,000
JPY
|
— | — |
| Dividends paid | — |
-7,352,000,000
JPY
|
-7,629,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-16,195,000,000
JPY
|
-17,148,000,000
JPY
|
— | — |
| Other, net | — |
-107,000,000
JPY
|
-92,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-260,000,000
JPY
|
1,812,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,461,000,000
JPY
|
2,484,000,000
JPY
|
— | — |
| Cash and cash equivalents |
58,005,000,000
JPY
|
— | — |
62,466,000,000
JPY
|
59,982,000,000
JPY
|