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 | — |
28,623,000,000
JPY
|
25,667,000,000
JPY
|
— | — |
| Interest and dividends received | — |
13,235,000,000
JPY
|
12,239,000,000
JPY
|
— | — |
| Interest paid | — |
-102,000,000
JPY
|
-29,000,000
JPY
|
— | — |
| Income taxes paid | — |
-18,902,000,000
JPY
|
-19,229,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
23,283,000,000
JPY
|
26,535,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-23,565,000,000
JPY
|
-8,204,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,335,000,000
JPY
|
-2,114,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
13,645,000,000
JPY
|
-29,556,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
39,784,000,000
JPY
|
37,203,000,000
JPY
|
— | — |
| Other, net | — |
-462,000,000
JPY
|
582,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
1,817,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-9,712,000,000
JPY
|
-11,716,000,000
JPY
|
— | — |
| Dividends paid | — |
-8,098,000,000
JPY
|
-7,412,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
10,764,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,449,000,000
JPY
|
-20,300,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,106,000,000
JPY
|
-51,012,000,000
JPY
|
— | — |
| Other, net | — |
-77,000,000
JPY
|
-239,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
55,000,000
JPY
|
142,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
30,878,000,000
JPY
|
-53,890,000,000
JPY
|
— | — |
| Cash and cash equivalents |
74,577,000,000
JPY
|
— | — |
43,698,000,000
JPY
|
97,589,000,000
JPY
|