Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
5,806,000,000
JPY
|
6,241,000,000
JPY
|
— | — |
| Interest and dividends received | — |
5,000,000
JPY
|
0
JPY
|
— | — |
| Income taxes paid | — |
-2,257,000,000
JPY
|
-1,738,000,000
JPY
|
— | — |
| Interest paid | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,526,000,000
JPY
|
4,500,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-899,000,000
JPY
|
-76,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-880,000,000
JPY
|
-89,000,000
JPY
|
— | — |
| Other, net | — |
-5,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-1,600,000,000
JPY
|
-2,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,658,000,000
JPY
|
-2,072,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,000,000
JPY
|
35,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
986,000,000
JPY
|
2,375,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,460,000,000
JPY
|
— | — |
10,474,000,000
JPY
|
8,099,000,000
JPY
|