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 | — |
5,361,000,000
JPY
|
2,695,000,000
JPY
|
— | — |
| Interest and dividends received | — |
261,000,000
JPY
|
309,000,000
JPY
|
— | — |
| Income taxes paid | — |
-826,000,000
JPY
|
-350,000,000
JPY
|
— | — |
| Interest paid | — |
-3,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,793,000,000
JPY
|
3,113,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities | — |
-2,735,000,000
JPY
|
-502,000,000
JPY
|
— | — |
| Purchase of securities | — |
-7,000,000,000
JPY
|
-1,500,000,000
JPY
|
— | — |
| Other, net | — |
-158,000,000
JPY
|
-64,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-5,693,000,000
JPY
|
-228,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-433,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-884,000,000
JPY
|
-883,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,347,000,000
JPY
|
-906,000,000
JPY
|
— | — |
| Other, net | — |
-78,000,000
JPY
|
-22,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
112,000,000
JPY
|
129,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,134,000,000
JPY
|
2,108,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,430,000,000
JPY
|
— | — |
11,565,000,000
JPY
|
9,457,000,000
JPY
|