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 | — |
10,564,000,000
JPY
|
8,017,000,000
JPY
|
— | — |
| Interest and dividends received | — |
183,000,000
JPY
|
143,000,000
JPY
|
— | — |
| Income taxes paid | — |
-6,861,000,000
JPY
|
-3,504,000,000
JPY
|
— | — |
| Interest paid | — |
-238,000,000
JPY
|
-56,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,018,000,000
JPY
|
5,266,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities | — |
-45,000,000
JPY
|
-240,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
410,000,000
JPY
|
46,000,000
JPY
|
— | — |
| Other, net | — |
-17,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-2,067,000,000
JPY
|
-16,541,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
23,100,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
JPY
|
-23,000,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
9,952,000,000
JPY
|
9,958,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
18,500,000,000
JPY
|
30,000,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-5,230,000,000
JPY
|
-5,260,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,329,000,000
JPY
|
9,636,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-23,143,000,000
JPY
|
-22,222,000,000
JPY
|
— | — |
| Other, net | — |
-54,000,000
JPY
|
-113,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
788,000,000
JPY
|
-1,610,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
167,000,000
JPY
|
27,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,162,000,000
JPY
|
— | — |
8,374,000,000
JPY
|
9,984,000,000
JPY
|