Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
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 | — |
3,550,000,000
JPY
|
487,000,000
JPY
|
— | — |
| Interest and dividends received | — |
96,000,000
JPY
|
62,000,000
JPY
|
— | — |
| Interest paid | — |
-48,000,000
JPY
|
-39,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,331,000,000
JPY
|
-322,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-209,000,000
JPY
|
-380,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-12,000,000
JPY
|
-34,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,000,000
JPY
|
58,000,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-3,000,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,000,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-13,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
2,334,000,000
JPY
|
-3,372,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-347,000,000
JPY
|
-238,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-434,000,000
JPY
|
-324,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,230,000,000
JPY
|
-4,015,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,901,000,000
JPY
|
— | — |
15,670,000,000
JPY
|
19,686,000,000
JPY
|