Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2024-03-31 |
2023-01-01 to 2024-03-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-18,658,000,000
JPY
|
— |
-56,300,000,000
JPY
|
— |
| Interest and dividends received | — |
149,000,000
JPY
|
— |
156,000,000
JPY
|
— |
| Interest paid | — |
-4,523,000,000
JPY
|
— |
-2,971,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
-24,765,000,000
JPY
|
— |
-68,892,000,000
JPY
|
— |
| Compensation paid for damage | — |
JPY
|
— |
-682,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities | — |
-12,427,000,000
JPY
|
— |
-1,227,000,000
JPY
|
— |
| Loan advances | — |
JPY
|
— |
-64,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
— |
176,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-17,293,000,000
JPY
|
— |
-32,611,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
5,503,000,000
JPY
|
— |
113,668,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-52,305,000,000
JPY
|
— |
-74,291,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-74,000,000
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-4,647,000,000
JPY
|
— |
-3,672,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
7,357,000,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
158,661,000,000
JPY
|
— |
138,310,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-76,658,000,000
JPY
|
— |
-60,022,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
39,469,000,000
JPY
|
— |
114,585,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-72,000,000
JPY
|
— |
27,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,662,000,000
JPY
|
— |
13,107,000,000
JPY
|
— |
| Cash and cash equivalents |
46,050,000,000
JPY
|
— |
48,712,000,000
JPY
|
— |
35,604,000,000
JPY
|