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 |
6,994,000,000
JPY
|
— | — |
1,551,000,000
JPY
|
— |
| Interest and dividends received |
176,000,000
JPY
|
— | — |
113,000,000
JPY
|
— |
| Interest paid |
-25,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Income taxes paid |
-1,022,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
6,196,000,000
JPY
|
— | — |
1,706,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of securities |
-35,036,000,000
JPY
|
— | — |
-25,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-251,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-5,173,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,387,000,000
JPY
|
— | — |
5,393,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
2,004,000,000
JPY
|
— |
| Loan advances |
-30,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-569,000,000
JPY
|
— | — |
-478,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
317,000,000
JPY
|
— | — |
262,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,126,000,000
JPY
|
— | — |
7,363,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,228,000,000
JPY
|
17,102,000,000
JPY
|
— |
9,738,000,000
JPY
|