Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
5,281,000,000
JPY
|
— | — |
| Interest and dividends received |
511,000,000
JPY
|
— | — |
| Income taxes paid |
-1,419,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,386,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Cash flows from investing activities | |||
| Purchase of investment securities |
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
1,413,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
2,630,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from financing activities | |||
| Purchase of treasury shares |
-590,000,000
JPY
|
— | — |
| Dividends paid |
-942,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,533,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
4,266,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,433,000,000
JPY
|
7,166,000,000
JPY
|