Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
4,525,000,000
JPY
|
— | — |
2,931,000,000
JPY
|
— |
| Interest and dividends received |
59,000,000
JPY
|
— | — |
103,000,000
JPY
|
— |
| Interest paid |
-274,000,000
JPY
|
— | — |
-212,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,859,000,000
JPY
|
— | — |
2,098,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,916,000,000
JPY
|
— | — |
-2,717,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,475,000,000
JPY
|
— | — |
-3,016,000,000
JPY
|
— |
| Other, net |
-52,000,000
JPY
|
— | — |
-299,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
2,700,000,000
JPY
|
— | — |
9,900,000,000
JPY
|
— |
| Dividends paid |
-2,757,000,000
JPY
|
— | — |
-1,660,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,000,000,000
JPY
|
— | — |
-8,400,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-694,000,000
JPY
|
— | — |
-524,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,356,000,000
JPY
|
— | — |
-996,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-45,000,000
JPY
|
— | — |
445,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,619,000,000
JPY
|
5,975,000,000
JPY
|
— |
6,971,000,000
JPY
|