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 | — |
2,867,000,000
JPY
|
2,015,000,000
JPY
|
— | — |
| Interest and dividends received | — |
39,000,000
JPY
|
38,000,000
JPY
|
— | — |
| Interest paid | — |
-62,000,000
JPY
|
-53,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,444,000,000
JPY
|
2,052,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-436,000,000
JPY
|
-658,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
581,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-321,000,000
JPY
|
215,000,000
JPY
|
— | — |
| Loan advances | — |
-87,000,000
JPY
|
-43,000,000
JPY
|
— | — |
| Other, net | — |
3,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
213,000,000
JPY
|
331,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-144,000,000
JPY
|
-108,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-144,000,000
JPY
|
-408,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,977,000,000
JPY
|
1,858,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,019,000,000
JPY
|
— | — |
7,041,000,000
JPY
|
5,182,000,000
JPY
|