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 | — |
101,107,000,000
JPY
|
82,145,000,000
JPY
|
— | — |
| Interest and dividends received | — |
14,341,000,000
JPY
|
11,045,000,000
JPY
|
— | — |
| Interest paid | — |
-4,126,000,000
JPY
|
-3,634,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
85,625,000,000
JPY
|
50,399,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Loan advances | — |
-327,000,000
JPY
|
-289,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
122,000,000
JPY
|
30,000,000
JPY
|
— | — |
| Other, net | — |
-4,068,000,000
JPY
|
-27,826,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
9,596,000,000
JPY
|
-84,471,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-12,217,000,000
JPY
|
-110,000,000
JPY
|
— | — |
| Dividends paid | — |
-67,486,000,000
JPY
|
-30,155,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
20,000,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
36,400,000,000
JPY
|
20,682,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-15,619,000,000
JPY
|
-20,756,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-50,593,000,000
JPY
|
-51,922,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,016,000,000
JPY
|
-20,000,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
8,853,000,000
JPY
|
7,048,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
53,481,000,000
JPY
|
-78,945,000,000
JPY
|
— | — |
| Cash and cash equivalents |
380,169,000,000
JPY
|
— | — |
326,688,000,000
JPY
|
405,633,000,000
JPY
|