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 | — |
25,005,000,000
JPY
|
-30,939,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,876,000,000
JPY
|
1,515,000,000
JPY
|
— | — |
| Interest paid | — |
-2,815,000,000
JPY
|
-4,439,000,000
JPY
|
— | — |
| Income taxes paid | — |
-7,173,000,000
JPY
|
-571,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
14,852,000,000
JPY
|
-34,435,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
60,902,000,000
JPY
|
-354,000,000
JPY
|
— | — |
| Loan advances | — |
-15,000,000
JPY
|
-16,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
433,000,000
JPY
|
26,000,000
JPY
|
— | — |
| Other, net | — |
-304,000,000
JPY
|
68,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-9,197,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
43,857,000,000
JPY
|
300,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,203,000,000
JPY
|
-789,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-5,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-76,566,000,000
JPY
|
24,110,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,088,000,000
JPY
|
-9,375,000,000
JPY
|
— | — |
| Other, net | — |
28,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
672,000,000
JPY
|
727,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-140,000,000
JPY
|
-9,951,000,000
JPY
|
— | — |
| Cash and cash equivalents |
33,376,000,000
JPY
|
— | — |
33,516,000,000
JPY
|
43,468,000,000
JPY
|