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 | — |
-3,813,000,000
JPY
|
-1,665,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,395,000,000
JPY
|
1,857,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,599,000,000
JPY
|
-366,000,000
JPY
|
— | — |
| Interest paid | — |
-80,000,000
JPY
|
-54,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-4,098,000,000
JPY
|
-26,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-10,467,000,000
JPY
|
-15,820,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
4,687,000,000
JPY
|
-4,021,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
13,049,000,000
JPY
|
11,677,000,000
JPY
|
— | — |
| Other, net | — |
12,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
0
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-4,141,000,000
JPY
|
-1,435,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,000,000,000
JPY
|
-500,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,224,000,000
JPY
|
-2,955,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,649,000,000
JPY
|
-6,529,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-14,000,000
JPY
|
473,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,468,000,000
JPY
|
— | — |
12,118,000,000
JPY
|
18,647,000,000
JPY
|