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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-1,111,048,000
JPY
|
1,813,419,000
JPY
|
— | — |
| Interest and dividends received | — |
147,406,000
JPY
|
123,942,000
JPY
|
— | — |
| Interest paid | — |
-63,698,000
JPY
|
-60,889,000
JPY
|
— | — |
| Income taxes paid | — |
-137,126,000
JPY
|
-168,938,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-500,103,000
JPY
|
1,707,534,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-4,910,000
JPY
|
-4,876,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-367,051,000
JPY
|
-729,547,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
689,729,000
JPY
|
171,711,000
JPY
|
— | — |
| Other, net | — |
-608,000
JPY
|
16,158,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,850,000,000
JPY
|
JPY
|
— | — |
| Repayments of short-term borrowings | — |
JPY
|
-1,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-923,139,000
JPY
|
-41,000
JPY
|
— | — |
| Dividends paid | — |
-177,867,000
JPY
|
-177,926,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
148,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-250,056,000
JPY
|
-218,220,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
618,691,000
JPY
|
-1,423,490,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-248,462,000
JPY
|
-445,504,000
JPY
|
— | — |
| Cash and cash equivalents |
3,496,466,000
JPY
|
— | — |
3,744,928,000
JPY
|
4,190,432,000
JPY
|