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 |
12,238,000,000
JPY
|
— | — |
6,281,000,000
JPY
|
— |
| Interest and dividends received |
112,000,000
JPY
|
— | — |
101,000,000
JPY
|
— |
| Income taxes paid |
-2,019,000,000
JPY
|
— | — |
-2,144,000,000
JPY
|
— |
| Interest paid |
-95,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,235,000,000
JPY
|
— | — |
4,152,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Proceeds from sale of investment securities |
11,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
6,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,181,000,000
JPY
|
— | — |
-3,069,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
11,850,000,000
JPY
|
— | — |
13,600,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-25,050,000,000
JPY
|
— | — |
-12,000,000,000
JPY
|
— |
| Dividends paid |
-2,343,000,000
JPY
|
— | — |
-1,736,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
5,900,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,200,000,000
JPY
|
— | — |
-1,100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,857,000,000
JPY
|
— | — |
-253,000,000
JPY
|
— |
| Other, net |
-13,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,803,000,000
JPY
|
— | — |
829,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,917,000,000
JPY
|
22,721,000,000
JPY
|
— |
21,891,000,000
JPY
|