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 | — |
208,000,000
JPY
|
24,794,000,000
JPY
|
— | — |
| Interest and dividends received | — |
860,000,000
JPY
|
708,000,000
JPY
|
— | — |
| Interest paid | — |
-268,000,000
JPY
|
-212,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-4,567,000,000
JPY
|
21,707,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities | — |
-23,000,000
JPY
|
-19,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,612,000,000
JPY
|
1,320,000,000
JPY
|
— | — |
| Other, net | — |
58,000,000
JPY
|
99,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-12,272,000,000
JPY
|
-6,841,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,500,000,000
JPY
|
1,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,004,000,000
JPY
|
-4,268,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,723,000,000
JPY
|
-4,899,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,876,000,000
JPY
|
-2,525,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
812,000,000
JPY
|
535,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-21,751,000,000
JPY
|
10,502,000,000
JPY
|
— | — |
| Cash and cash equivalents |
75,150,000,000
JPY
|
— | — |
96,902,000,000
JPY
|
86,400,000,000
JPY
|