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 |
34,010,000,000
JPY
|
— | — |
27,767,000,000
JPY
|
— |
| Interest and dividends received |
322,000,000
JPY
|
— | — |
310,000,000
JPY
|
— |
| Interest paid |
-311,000,000
JPY
|
— | — |
-273,000,000
JPY
|
— |
| Income taxes paid |
-3,944,000,000
JPY
|
— | — |
-6,573,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
30,066,000,000
JPY
|
— | — |
21,193,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of securities |
-102,000,000
JPY
|
— | — |
-1,156,000,000
JPY
|
— |
| Proceeds from sale of securities |
18,000,000
JPY
|
— | — |
199,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-18,831,000,000
JPY
|
— | — |
-14,152,000,000
JPY
|
— |
| Loan advances |
-560,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
3,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
29,000,000
JPY
|
— | — |
607,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-278,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
12,350,000,000
JPY
|
— | — |
11,600,000,000
JPY
|
— |
| Dividends paid |
-4,201,000,000
JPY
|
— | — |
-4,333,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,847,000,000
JPY
|
— | — |
-10,750,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,669,000,000
JPY
|
— | — |
-7,459,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,576,000,000
JPY
|
— | — |
-418,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,604,000,000
JPY
|
4,028,000,000
JPY
|
— |
4,447,000,000
JPY
|