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 | — |
4,440,000,000
JPY
|
4,939,000,000
JPY
|
— | — |
| Interest and dividends received | — |
172,000,000
JPY
|
135,000,000
JPY
|
— | — |
| Interest paid | — |
-73,000,000
JPY
|
-70,000,000
JPY
|
— | — |
| Income taxes paid | — |
-497,000,000
JPY
|
-575,000,000
JPY
|
— | — |
| Compensation paid for damage | — |
0
JPY
|
-19,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,124,000,000
JPY
|
4,519,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,471,000,000
JPY
|
-737,000,000
JPY
|
— | — |
| Other, net | — |
-61,000,000
JPY
|
96,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
3,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-374,000,000
JPY
|
-300,000,000
JPY
|
— | — |
| Dividends paid | — |
-489,000,000
JPY
|
-460,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,600,000,000
JPY
|
3,400,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,905,000,000
JPY
|
-2,476,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,090,000,000
JPY
|
-2,960,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
538,000,000
JPY
|
381,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,285,000,000
JPY
|
1,686,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,303,000,000
JPY
|
— | — |
8,018,000,000
JPY
|
6,253,000,000
JPY
|