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 | — |
3,007,000,000
JPY
|
2,978,000,000
JPY
|
— | — |
| Interest and dividends received | — |
5,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Interest paid | — |
-65,000,000
JPY
|
-46,000,000
JPY
|
— | — |
| Income taxes paid | — |
-361,000,000
JPY
|
-161,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
2,585,000,000
JPY
|
2,785,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Proceeds from sale of investment securities | — |
0
JPY
|
JPY
|
— | — |
| Other, net | — |
-19,000,000
JPY
|
10,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-3,002,000,000
JPY
|
-207,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-501,000,000
JPY
|
-394,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,670,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
74,000,000
JPY
|
-2,136,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,520,000,000
JPY
|
-1,525,000,000
JPY
|
— | — |
| Other, net | — |
-3,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-341,000,000
JPY
|
441,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,809,000,000
JPY
|
— | — |
3,151,000,000
JPY
|
2,709,000,000
JPY
|