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 | — |
10,347,000,000
JPY
|
6,747,000,000
JPY
|
— | — |
| Interest and dividends received | — |
222,000,000
JPY
|
101,000,000
JPY
|
— | — |
| Income taxes paid | — |
-912,000,000
JPY
|
-510,000,000
JPY
|
— | — |
| Interest paid | — |
-16,000,000
JPY
|
-19,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,640,000,000
JPY
|
6,318,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities | — |
-471,000,000
JPY
|
-937,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
312,000,000
JPY
|
1,663,000,000
JPY
|
— | — |
| Other, net | — |
-5,000,000
JPY
|
-109,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-5,161,000,000
JPY
|
-4,155,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-1,607,000,000
JPY
|
-1,447,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,840,000,000
JPY
|
-3,114,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-409,000,000
JPY
|
-409,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
692,000,000
JPY
|
-752,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
53,000,000
JPY
|
200,000,000
JPY
|
— | — |
| Cash and cash equivalents |
13,906,000,000
JPY
|
— | — |
13,213,000,000
JPY
|
13,965,000,000
JPY
|