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 | — |
17,871,000,000
JPY
|
-6,802,000,000
JPY
|
— | — |
| Interest and dividends received | — |
606,000,000
JPY
|
702,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,358,000,000
JPY
|
-1,849,000,000
JPY
|
— | — |
| Interest paid | — |
-101,000,000
JPY
|
-102,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
17,018,000,000
JPY
|
-8,051,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities | — |
-1,066,000,000
JPY
|
-554,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,878,000,000
JPY
|
660,000,000
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
46,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-4,781,000,000
JPY
|
483,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-199,000,000
JPY
|
-1,504,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,461,000,000
JPY
|
-2,439,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-86,000,000
JPY
|
-153,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,310,000,000
JPY
|
-4,874,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-190,000,000
JPY
|
1,160,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
7,736,000,000
JPY
|
-11,281,000,000
JPY
|
— | — |
| Cash and cash equivalents |
57,400,000,000
JPY
|
— | — |
49,664,000,000
JPY
|
60,945,000,000
JPY
|