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 |
661,000,000
JPY
|
— | — |
982,000,000
JPY
|
— |
| Interest paid |
-13,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Income taxes paid |
-222,000,000
JPY
|
— | — |
-502,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
407,000,000
JPY
|
— | — |
456,000,000
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 |
-86,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
86,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-10,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-37,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-504,000,000
JPY
|
— | — |
-545,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-504,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-133,000,000
JPY
|
— | — |
241,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,977,000,000
JPY
|
2,110,000,000
JPY
|
— |
1,869,000,000
JPY
|