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 | — |
32,336,000,000
JPY
|
42,697,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,557,000,000
JPY
|
623,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,153,000,000
JPY
|
-4,505,000,000
JPY
|
— | — |
| Interest paid | — |
-517,000,000
JPY
|
-187,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
28,222,000,000
JPY
|
38,627,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Proceeds from sale of securities | — |
485,000,000
JPY
|
550,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-180,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-20,128,000,000
JPY
|
-9,664,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
365,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-312,000,000
JPY
|
-311,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
292,000,000
JPY
|
275,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
3,675,000,000
JPY
|
2,704,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-3,206,000,000
JPY
|
-3,192,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-1,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
23,043,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-3,684,000,000
JPY
|
-2,948,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-8,016,000,000
JPY
|
-6,324,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
10,949,000,000
JPY
|
-11,431,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,407,000,000
JPY
|
2,760,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
17,636,000,000
JPY
|
20,292,000,000
JPY
|
— | — |
| Cash and cash equivalents |
84,131,000,000
JPY
|
— | — |
66,494,000,000
JPY
|
43,972,000,000
JPY
|