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 | — |
73,434,000,000
JPY
|
75,657,000,000
JPY
|
— | — |
| Interest and dividends received | — |
516,000,000
JPY
|
304,000,000
JPY
|
— | — |
| Income taxes paid | — |
-15,913,000,000
JPY
|
-28,372,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
58,036,000,000
JPY
|
47,589,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of securities | — |
JPY
|
-25,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,580,000,000
JPY
|
15,118,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
806,000,000
JPY
|
3,356,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Other, net | — |
-150,000,000
JPY
|
-276,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-98,079,000,000
JPY
|
— | — |
| Dividends paid | — |
-19,872,000,000
JPY
|
-13,346,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-19,846,000,000
JPY
|
-109,875,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
34,609,000,000
JPY
|
-47,168,000,000
JPY
|
— | — |
| Cash and cash equivalents |
240,050,000,000
JPY
|
— | — |
205,440,000,000
JPY
|
252,609,000,000
JPY
|