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 | — |
92,031,000,000
JPY
|
109,189,000,000
JPY
|
— | — |
| Interest and dividends received | — |
6,530,000,000
JPY
|
5,080,000,000
JPY
|
— | — |
| Income taxes paid | — |
-18,418,000,000
JPY
|
-17,368,000,000
JPY
|
— | — |
| Interest paid | — |
-336,000,000
JPY
|
-548,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
88,363,000,000
JPY
|
96,370,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-48,286,000,000
JPY
|
-37,115,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-40,995,000,000
JPY
|
-50,155,000,000
JPY
|
— | — |
| Loan advances | — |
-3,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Other, net | — |
-2,493,000,000
JPY
|
2,005,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-50,000,000,000
JPY
|
-35,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-78,348,000,000
JPY
|
-59,677,000,000
JPY
|
— | — |
| Other, net | — |
-1,416,000,000
JPY
|
-516,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,314,000,000
JPY
|
2,224,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-33,295,000,000
JPY
|
-11,237,000,000
JPY
|
— | — |
| Cash and cash equivalents |
101,265,000,000
JPY
|
— | — |
134,560,000,000
JPY
|
145,798,000,000
JPY
|