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 | — |
66,927,000,000
JPY
|
60,700,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,060,000,000
JPY
|
1,468,000,000
JPY
|
— | — |
| Interest paid | — |
-271,000,000
JPY
|
-799,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
54,217,000,000
JPY
|
47,257,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities | — |
-159,000,000
JPY
|
-13,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,239,000,000
JPY
|
581,000,000
JPY
|
— | — |
| Other, net | — |
-78,000,000
JPY
|
-32,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-23,891,000,000
JPY
|
-8,135,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
0
JPY
|
— | — |
| Purchase of treasury shares | — |
-16,632,000,000
JPY
|
-3,037,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-281,000,000
JPY
|
-4,106,000,000
JPY
|
— | — |
| Dividends paid | — |
-6,597,000,000
JPY
|
-6,519,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-35,154,000,000
JPY
|
-26,024,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-10,075,000,000
JPY
|
-10,203,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
3,902,000,000
JPY
|
6,692,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-926,000,000
JPY
|
19,790,000,000
JPY
|
— | — |
| Cash and cash equivalents |
141,097,000,000
JPY
|
— | — |
142,024,000,000
JPY
|
122,233,000,000
JPY
|