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 | — |
664,000,000
JPY
|
3,067,000,000
JPY
|
— | — |
| Interest and dividends received | — |
674,000,000
JPY
|
567,000,000
JPY
|
— | — |
| Interest paid | — |
-155,000,000
JPY
|
-86,000,000
JPY
|
— | — |
| Income taxes paid | — |
-329,000,000
JPY
|
-112,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
853,000,000
JPY
|
3,491,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-30,000,000
JPY
|
-132,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
2,295,000,000
JPY
|
1,506,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,282,000,000
JPY
|
746,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-8,000,000,000
JPY
|
0
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
500,000,000
JPY
|
— | — |
| Dividends paid | — |
-833,000,000
JPY
|
-166,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,460,000,000
JPY
|
-2,105,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-3,000,000,000
JPY
|
— | — |
| Other, net | — |
-3,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-74,000,000
JPY
|
327,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,385,000,000
JPY
|
3,220,000,000
JPY
|
— | — |
| Cash and cash equivalents |
22,181,000,000
JPY
|
— | — |
24,566,000,000
JPY
|
21,346,000,000
JPY
|