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 | — |
-78,000,000
JPY
|
2,598,000,000
JPY
|
— | — |
| Interest and dividends received | — |
127,000,000
JPY
|
125,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,105,000,000
JPY
|
-1,721,000,000
JPY
|
— | — |
| Interest paid | — |
-144,000,000
JPY
|
-117,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-2,112,000,000
JPY
|
929,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,813,000,000
JPY
|
-2,817,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,095,000,000
JPY
|
-3,634,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
-66,000,000
JPY
|
— | — |
| Other, net | — |
-5,000,000
JPY
|
-16,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
9,762,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-304,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,000,000,000
JPY
|
-932,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
4,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-800,000,000
JPY
|
-459,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-12,000,000
JPY
|
-12,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
10,493,000,000
JPY
|
1,237,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
17,000,000
JPY
|
509,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,303,000,000
JPY
|
-956,000,000
JPY
|
— | — |
| Cash and cash equivalents |
14,722,000,000
JPY
|
— | — |
11,418,000,000
JPY
|
12,375,000,000
JPY
|