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 | — |
1,120,000,000
JPY
|
717,000,000
JPY
|
— | — |
| Interest and dividends received | — |
174,000,000
JPY
|
150,000,000
JPY
|
— | — |
| Income taxes paid | — |
-362,000,000
JPY
|
-36,000,000
JPY
|
— | — |
| Interest paid | — |
-42,000,000
JPY
|
-33,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
889,000,000
JPY
|
797,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-489,000,000
JPY
|
281,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
393,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-115,000,000
JPY
|
-41,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-100,000,000
JPY
|
-300,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-260,000,000
JPY
|
-186,000,000
JPY
|
— | — |
| Other, net | — |
-44,000,000
JPY
|
-45,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
139,000,000
JPY
|
892,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,383,000,000
JPY
|
— | — |
3,243,000,000
JPY
|
2,351,000,000
JPY
|