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 |
-13,507,000,000
JPY
|
— | — |
6,394,000,000
JPY
|
— |
| Interest and dividends received |
444,000,000
JPY
|
— | — |
189,000,000
JPY
|
— |
| Income taxes paid |
-855,000,000
JPY
|
— | — |
-1,648,000,000
JPY
|
— |
| Interest paid |
-7,425,000,000
JPY
|
— | — |
-4,906,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-21,344,000,000
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 |
-21,351,000,000
JPY
|
— | — |
-17,675,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,152,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Other, net |
-544,000,000
JPY
|
— | — |
207,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-8,313,000,000
JPY
|
— | — |
-9,581,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
167,162,000,000
JPY
|
— | — |
177,554,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
20,600,000,000
JPY
|
— | — |
20,000,000,000
JPY
|
— |
| Dividends paid |
-3,060,000,000
JPY
|
— | — |
-1,772,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
49,343,000,000
JPY
|
— | — |
7,875,000,000
JPY
|
— |
| Redemption of bonds |
-20,000,000,000
JPY
|
— | — |
-30,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-151,478,000,000
JPY
|
— | — |
-180,511,000,000
JPY
|
— |
| Other, net |
6,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,458,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
18,226,000,000
JPY
|
— | — |
-1,771,000,000
JPY
|
— |
| Cash and cash equivalents | — |
53,722,000,000
JPY
|
35,557,000,000
JPY
|
— |
37,467,000,000
JPY
|