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 |
6,121,000,000
JPY
|
— | — |
5,169,000,000
JPY
|
— |
| Interest and dividends received |
594,000,000
JPY
|
— | — |
434,000,000
JPY
|
— |
| Interest paid |
-15,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Income taxes paid |
-1,031,000,000
JPY
|
— | — |
-1,165,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,669,000,000
JPY
|
— | — |
4,422,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Net decrease (increase) in deposits |
150,000,000
JPY
|
— | — |
-1,050,000,000
JPY
|
— |
| Purchase of securities |
-16,202,000,000
JPY
|
— | — |
-6,871,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-254,000,000
JPY
|
— | — |
-459,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
324,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,132,000,000
JPY
|
— | — |
-4,066,000,000
JPY
|
— |
| Proceeds from sale and redemption of securities |
5,775,000,000
JPY
|
— | — |
4,750,000,000
JPY
|
— |
| Total of net cash provided by (used in) investment transactions |
-10,277,000,000
JPY
|
— | — |
-3,170,000,000
JPY
|
— |
| Total of net cash provided by (used in) operating activities and investment transactions |
-4,607,000,000
JPY
|
— | — |
1,252,000,000
JPY
|
— |
| Other, net |
60,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,010,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-324,000,000
JPY
|
— | — |
-203,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,343,000,000
JPY
|
— | — |
-212,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-6,806,000,000
JPY
|
— | — |
143,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,029,000,000
JPY
|
27,835,000,000
JPY
|
— |
27,691,000,000
JPY
|