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 | — |
4,457,000,000
JPY
|
247,000,000
JPY
|
— | — |
| Interest and dividends received | — |
5,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Interest paid | — |
-18,000,000
JPY
|
-11,000,000
JPY
|
— | — |
| Income taxes paid | — |
-427,000,000
JPY
|
-628,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,031,000,000
JPY
|
-292,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,412,000,000
JPY
|
-692,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,869,000,000
JPY
|
-172,000,000
JPY
|
— | — |
| Other, net | — |
4,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-255,000,000
JPY
|
0
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
990,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-397,000,000
JPY
|
-387,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,281,000,000
JPY
|
468,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-16,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-527,000,000
JPY
|
-360,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
880,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,014,000,000
JPY
|
— | — |
3,133,000,000
JPY
|
3,130,000,000
JPY
|