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 |
14,639,000,000
JPY
|
— | — |
16,536,000,000
JPY
|
— |
| Interest and dividends received |
322,000,000
JPY
|
— | — |
252,000,000
JPY
|
— |
| Interest paid |
-52,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
13,960,000,000
JPY
|
— | — |
14,993,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-99,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities |
-41,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Other, net |
-40,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
227,000,000
JPY
|
— | — |
127,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
14,047,000,000
JPY
|
— | — |
15,120,000,000
JPY
|
— |
| Cash and cash equivalents | — |
84,947,000,000
JPY
|
70,900,000,000
JPY
|
— |
55,780,000,000
JPY
|