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 | — |
5,761,000,000
JPY
|
-4,185,000,000
JPY
|
— | — |
| Interest and dividends received | — |
76,000,000
JPY
|
60,000,000
JPY
|
— | — |
| Income taxes paid | — |
-602,000,000
JPY
|
-962,000,000
JPY
|
— | — |
| Interest paid | — |
-139,000,000
JPY
|
-52,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,344,000,000
JPY
|
-4,764,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,010,000,000
JPY
|
-512,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
33,000,000
JPY
|
67,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,470,000,000
JPY
|
-440,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
33,000,000
JPY
|
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
4,273,000,000
JPY
|
2,968,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-499,000,000
JPY
|
-99,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-3,841,000,000
JPY
|
-2,776,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
10,762,000,000
JPY
|
7,650,000,000
JPY
|
— | — |
| Dividends paid | — |
-675,000,000
JPY
|
-588,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-10,437,000,000
JPY
|
-5,714,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-471,000,000
JPY
|
1,526,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-170,000,000
JPY
|
276,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,231,000,000
JPY
|
-3,402,000,000
JPY
|
— | — |
| Cash and cash equivalents |
26,124,000,000
JPY
|
— | — |
22,893,000,000
JPY
|
26,295,000,000
JPY
|