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 | — |
70,743,000,000
JPY
|
63,583,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,915,000,000
JPY
|
3,298,000,000
JPY
|
— | — |
| Interest paid | — |
-156,000,000
JPY
|
-147,000,000
JPY
|
— | — |
| Income taxes paid | — |
-14,041,000,000
JPY
|
-11,564,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
60,461,000,000
JPY
|
54,567,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-1,269,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-32,452,000,000
JPY
|
-18,995,000,000
JPY
|
— | — |
| Other, net | — |
37,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-20,164,000,000
JPY
|
-10,095,000,000
JPY
|
— | — |
| Dividends paid | — |
-9,653,000,000
JPY
|
-7,058,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-31,759,000,000
JPY
|
-18,968,000,000
JPY
|
— | — |
| Other, net | — |
-50,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,367,000,000
JPY
|
10,132,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,117,000,000
JPY
|
26,736,000,000
JPY
|
— | — |
| Cash and cash equivalents |
128,259,000,000
JPY
|
— | — |
133,376,000,000
JPY
|
106,640,000,000
JPY
|