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 | — |
15,405,000,000
JPY
|
9,461,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,004,000,000
JPY
|
920,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,073,000,000
JPY
|
-2,953,000,000
JPY
|
— | — |
| Interest paid | — |
-199,000,000
JPY
|
-145,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
15,136,000,000
JPY
|
7,282,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities | — |
-41,000,000
JPY
|
-67,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
132,000,000
JPY
|
61,000,000
JPY
|
— | — |
| Loan advances | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
87,000,000
JPY
|
131,000,000
JPY
|
— | — |
| Other, net | — |
-110,000,000
JPY
|
-15,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-3,113,000,000
JPY
|
-18,035,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,000,000,000
JPY
|
-565,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,487,000,000
JPY
|
-769,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
7,956,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
11,300,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,429,000,000
JPY
|
12,203,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,251,000,000
JPY
|
-5,174,000,000
JPY
|
— | — |
| Other, net | — |
-58,000,000
JPY
|
-57,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
740,000,000
JPY
|
527,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,333,000,000
JPY
|
1,978,000,000
JPY
|
— | — |
| Cash and cash equivalents |
26,841,000,000
JPY
|
— | — |
21,507,000,000
JPY
|
19,515,000,000
JPY
|