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 | — |
1,245,262,000
JPY
|
2,681,915,000
JPY
|
— | — |
| Interest and dividends received | — |
141,524,000
JPY
|
122,033,000
JPY
|
— | — |
| Income taxes paid | — |
-405,396,000
JPY
|
-211,802,000
JPY
|
— | — |
| Interest paid | — |
-104,633,000
JPY
|
-77,521,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
896,214,000
JPY
|
2,517,012,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-35,689,000
JPY
|
-34,968,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,057,702,000
JPY
|
-1,044,510,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
251,485,000
JPY
|
JPY
|
— | — |
| Other, net | — |
136,450,000
JPY
|
-100,315,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
814,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
500,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-44,781,000
JPY
|
-32,455,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-235,000,000
JPY
|
-230,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
3,700,000,000
JPY
|
2,800,000,000
JPY
|
— | — |
| Dividends paid | — |
-286,896,000
JPY
|
-230,330,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,603,000,000
JPY
|
-3,792,215,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
26,580,000
JPY
|
-1,494,736,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-134,907,000
JPY
|
-22,234,000
JPY
|
— | — |
| Cash and cash equivalents |
4,313,491,000
JPY
|
— | — |
4,448,398,000
JPY
|
4,470,633,000
JPY
|