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 | — |
997,000,000
JPY
|
1,126,000,000
JPY
|
— | — |
| Interest and dividends received | — |
107,000,000
JPY
|
109,000,000
JPY
|
— | — |
| Interest paid | — |
-70,000,000
JPY
|
-79,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
801,000,000
JPY
|
1,042,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-10,000,000
JPY
|
-13,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
239,000,000
JPY
|
-327,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
588,000,000
JPY
|
48,000,000
JPY
|
— | — |
| Other, net | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-113,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
830,000,000
JPY
|
1,200,000,000
JPY
|
— | — |
| Dividends paid | — |
-132,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,363,000,000
JPY
|
-1,361,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-763,000,000
JPY
|
-357,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-30,000,000
JPY
|
26,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
246,000,000
JPY
|
384,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,780,000,000
JPY
|
— | — |
2,533,000,000
JPY
|
2,148,000,000
JPY
|