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 | — |
681,000,000
JPY
|
573,000,000
JPY
|
— | — |
Interest and dividends received | — |
31,000,000
JPY
|
25,000,000
JPY
|
— | — |
Income taxes paid | — |
-46,000,000
JPY
|
-22,000,000
JPY
|
— | — |
Interest paid | — |
-160,000,000
JPY
|
-116,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
507,000,000
JPY
|
461,000,000
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 | — |
-268,000,000
JPY
|
-290,000,000
JPY
|
— | — |
Purchase of investment securities | — |
0
JPY
|
0
JPY
|
— | — |
Proceeds from sale of investment securities | — |
518,000,000
JPY
|
JPY
|
— | — |
Other, net | — |
176,000,000
JPY
|
138,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Net cash provided by (used in) investing activities | — |
430,000,000
JPY
|
-159,000,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Dividends paid | — |
-34,000,000
JPY
|
-34,000,000
JPY
|
— | — |
Proceeds from long-term borrowings | — |
1,976,000,000
JPY
|
3,952,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-961,000,000
JPY
|
-66,000,000
JPY
|
— | — |
Redemption of bonds | — |
-46,000,000
JPY
|
-46,000,000
JPY
|
— | — |
Repayments of long-term borrowings | — |
-2,777,000,000
JPY
|
-2,561,000,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
1,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
-23,000,000
JPY
|
237,000,000
JPY
|
— | — |
Cash and cash equivalents |
2,043,000,000
JPY
|
— | — |
2,067,000,000
JPY
|
1,830,000,000
JPY
|