Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
8,607,000,000
JPY
|
— | — |
| Interest and dividends received |
561,000,000
JPY
|
— | — |
| Income taxes paid |
-3,654,000,000
JPY
|
— | — |
| Interest paid |
-39,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,473,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Cash flows from investing activities | |||
| Purchase of investment securities |
-1,617,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-2,918,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
837,000,000
JPY
|
— | — |
| Other, net |
-1,390,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
18,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from financing activities | |||
| Proceeds from short-term borrowings |
10,500,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-10,500,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
| Dividends paid |
-2,019,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-375,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-3,342,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-389,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,177,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
30,864,000,000
JPY
|
32,041,000,000
JPY
|