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 | — |
3,669,000,000
JPY
|
14,592,000,000
JPY
|
— | — |
| Interest and dividends received | — |
680,000,000
JPY
|
322,000,000
JPY
|
— | — |
| Interest paid | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
4,223,000,000
JPY
|
13,960,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-941,000,000
JPY
|
-99,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,136,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-644,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities | — |
-218,000,000
JPY
|
-41,000,000
JPY
|
— | — |
| Other, net | — |
-217,000,000
JPY
|
-40,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
62,000,000
JPY
|
227,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,125,000,000
JPY
|
14,047,000,000
JPY
|
— | — |
| Cash and cash equivalents |
88,073,000,000
JPY
|
— | — |
84,947,000,000
JPY
|
70,900,000,000
JPY
|