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 | — |
571,565,000,000
JPY
|
386,886,000,000
JPY
|
— | — |
| Interest and dividends received | — |
982,908,000,000
JPY
|
847,889,000,000
JPY
|
— | — |
| Interest paid | — |
-26,736,000,000
JPY
|
-27,358,000,000
JPY
|
— | — |
| Income taxes paid | — |
-190,509,000,000
JPY
|
-143,508,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
1,345,080,000,000
JPY
|
1,072,124,000,000
JPY
|
— | — |
| Other, net | — |
138,483,000,000
JPY
|
60,621,000,000
JPY
|
— | — |
| Other, net | — |
7,852,000,000
JPY
|
8,215,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-26,148,000,000
JPY
|
-20,723,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
14,040,000,000
JPY
|
15,338,000,000
JPY
|
— | — |
| Purchase of securities | — |
-3,375,440,000,000
JPY
|
-2,259,998,000,000
JPY
|
— | — |
| Loan advances | — |
-786,315,000,000
JPY
|
-693,720,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
593,434,000,000
JPY
|
504,359,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net decrease (increase) in deposits | — |
-305,808,000,000
JPY
|
-1,099,000,000
JPY
|
— | — |
| Purchase of monetary claims bought | — |
-1,052,107,000,000
JPY
|
-601,743,000,000
JPY
|
— | — |
| Proceeds from sale and redemption of monetary claims bought | — |
728,068,000,000
JPY
|
281,618,000,000
JPY
|
— | — |
| Decrease in money held in trust | — |
JPY
|
7,992,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
164,619,000,000
JPY
|
-627,647,000,000
JPY
|
— | — |
| Proceeds from sale and redemption of securities | — |
4,543,102,000,000
JPY
|
2,253,080,000,000
JPY
|
— | — |
| Other, net | — |
-105,534,000,000
JPY
|
-110,369,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) investment transactions | — |
239,398,000,000
JPY
|
-619,879,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) operating activities and investment transactions | — |
1,584,479,000,000
JPY
|
452,244,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from borrowings | — |
72,920,000,000
JPY
|
40,484,000,000
JPY
|
— | — |
| Repayments of borrowings | — |
-35,945,000,000
JPY
|
-177,406,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-269,038,000,000
JPY
|
-62,917,000,000
JPY
|
— | — |
| Dividends paid | — |
-281,243,000,000
JPY
|
-219,142,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,188,437,000,000
JPY
|
-406,204,000,000
JPY
|
— | — |
| Other, net | — |
-153,381,000,000
JPY
|
-58,799,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
61,550,000,000
JPY
|
63,326,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
382,813,000,000
JPY
|
101,598,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,469,794,000,000
JPY
|
— | — |
1,086,981,000,000
JPY
|
985,382,000,000
JPY
|