Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,826,000,000
JPY
|
— | — |
967,000,000
JPY
|
— |
| Interest and dividends received | — |
130,000,000
JPY
|
— | — |
88,000,000
JPY
|
— |
| Interest paid | — |
-351,000,000
JPY
|
— | — |
-284,000,000
JPY
|
— |
| Income taxes paid | — |
-507,000,000
JPY
|
— | — |
-2,031,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,101,000,000
JPY
|
— | — |
-1,220,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-158,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,206,000,000
JPY
|
— | — |
-3,196,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
43,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-143,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
27,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
6,354,000,000
JPY
|
— | — |
1,900,000,000
JPY
|
— |
| Dividends paid | — |
-1,191,000,000
JPY
|
— | — |
-1,076,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,374,000,000
JPY
|
— | — |
4,802,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,682,000,000
JPY
|
— | — |
-1,129,000,000
JPY
|
— |
| Other, net | — |
-78,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
196,000,000
JPY
|
— | — |
252,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
465,000,000
JPY
|
— | — |
638,000,000
JPY
|
— |
| Cash and cash equivalents |
8,917,000,000
JPY
|
— |
8,452,000,000
JPY
|
7,681,000,000
JPY
|
— |
7,042,000,000
JPY
|