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 |
7,592,000,000
JPY
|
— | — |
2,718,000,000
JPY
|
— |
| Interest and dividends received |
59,000,000
JPY
|
— | — |
116,000,000
JPY
|
— |
| Interest paid |
-23,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,938,000,000
JPY
|
— | — |
2,245,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities |
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,308,000,000
JPY
|
— | — |
-1,923,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
217,000,000
JPY
|
— |
| Loan advances |
-237,000,000
JPY
|
— | — |
-132,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
91,000,000
JPY
|
— | — |
162,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-810,000,000
JPY
|
— | — |
-891,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-900,000,000
JPY
|
— | — |
-900,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,181,000,000
JPY
|
— | — |
-2,202,000,000
JPY
|
— |
| Other, net |
-258,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,000,000
JPY
|
— | — |
91,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,815,000,000
JPY
|
— | — |
-1,789,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,475,000,000
JPY
|
10,659,000,000
JPY
|
— |
12,448,000,000
JPY
|