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 |
6,910,000,000
JPY
|
— | — |
14,359,000,000
JPY
|
— |
| Interest and dividends received |
177,000,000
JPY
|
— | — |
163,000,000
JPY
|
— |
| Interest paid |
-10,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Income taxes paid |
-3,512,000,000
JPY
|
— | — |
-4,447,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,565,000,000
JPY
|
— | — |
10,069,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities |
-5,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
182,000,000
JPY
|
— | — |
132,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
59,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,738,000,000
JPY
|
— | — |
-1,880,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,791,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Dividends paid |
-5,343,000,000
JPY
|
— | — |
-3,140,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,181,000,000
JPY
|
— | — |
-3,281,000,000
JPY
|
— |
| Other, net |
-15,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
41,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,312,000,000
JPY
|
— | — |
4,923,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,446,000,000
JPY
|
17,758,000,000
JPY
|
— |
12,835,000,000
JPY
|