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 | — |
22,151,000,000
JPY
|
-6,013,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,057,000,000
JPY
|
954,000,000
JPY
|
— | — |
| Interest paid | — |
-150,000,000
JPY
|
-122,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,595,000,000
JPY
|
-452,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
18,463,000,000
JPY
|
-5,632,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-753,000,000
JPY
|
-2,331,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
640,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,434,000,000
JPY
|
-2,768,000,000
JPY
|
— | — |
| Loan advances | — |
-2,000,000
JPY
|
-20,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
12,000,000
JPY
|
165,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-308,000,000
JPY
|
-800,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,052,000,000
JPY
|
-2,027,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,065,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-20,473,000,000
JPY
|
7,443,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,137,000,000
JPY
|
-3,796,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-100,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
346,000,000
JPY
|
348,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-227,000,000
JPY
|
-609,000,000
JPY
|
— | — |
| Cash and cash equivalents |
27,465,000,000
JPY
|
— | — |
27,601,000,000
JPY
|
22,998,000,000
JPY
|