Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-1,665,000,000
JPY
|
— | — |
-843,000,000
JPY
|
— |
| Interest and dividends received |
1,857,000,000
JPY
|
— | — |
1,803,000,000
JPY
|
— |
| Income taxes paid |
-366,000,000
JPY
|
— | — |
-873,000,000
JPY
|
— |
| Interest paid |
-54,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-26,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities |
-15,820,000,000
JPY
|
— | — |
-9,576,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
11,677,000,000
JPY
|
— | — |
8,630,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-4,021,000,000
JPY
|
— | — |
-1,289,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,435,000,000
JPY
|
— | — |
-1,116,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-500,000,000
JPY
|
— | — |
-1,500,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,955,000,000
JPY
|
— | — |
133,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
473,000,000
JPY
|
— | — |
675,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-6,529,000,000
JPY
|
— | — |
-450,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,118,000,000
JPY
|
18,647,000,000
JPY
|
— |
19,098,000,000
JPY
|