Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
106,000,000
JPY
|
1,098,000,000
JPY
|
— | — |
| Interest and dividends received | — |
0
JPY
|
0
JPY
|
— | — |
| Interest paid | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Income taxes paid | — |
-64,000,000
JPY
|
-186,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
39,000,000
JPY
|
910,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-248,000,000
JPY
|
-244,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-272,000,000
JPY
|
-246,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-105,000,000
JPY
|
-105,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-105,000,000
JPY
|
-105,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-337,000,000
JPY
|
559,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,318,000,000
JPY
|
— | — |
1,656,000,000
JPY
|
1,097,000,000
JPY
|