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 | — |
206,000,000
JPY
|
-2,221,000,000
JPY
|
— | — |
| Interest and dividends received | — |
120,000,000
JPY
|
110,000,000
JPY
|
— | — |
| Interest paid | — |
-132,000,000
JPY
|
-73,000,000
JPY
|
— | — |
| Income taxes paid | — |
-648,000,000
JPY
|
-651,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-455,000,000
JPY
|
-2,835,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-1,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,025,000,000
JPY
|
-2,373,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
77,000,000
JPY
|
219,000,000
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
6,000,000,000
JPY
|
7,050,000,000
JPY
|
— | — |
| Dividends paid | — |
-534,000,000
JPY
|
-492,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
4,178,000,000
JPY
|
4,299,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,284,000,000
JPY
|
-2,238,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
60,000,000
JPY
|
34,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-243,000,000
JPY
|
-875,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,553,000,000
JPY
|
— | — |
7,796,000,000
JPY
|
8,671,000,000
JPY
|