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 | — |
706,000,000
JPY
|
1,549,000,000
JPY
|
— | — |
| Interest and dividends received | — |
22,000,000
JPY
|
21,000,000
JPY
|
— | — |
| Interest paid | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Income taxes paid | — |
-473,000,000
JPY
|
-524,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
255,000,000
JPY
|
1,044,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-39,000,000
JPY
|
-69,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-20,000,000
JPY
|
-251,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
124,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
24,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-68,000,000
JPY
|
-259,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-629,000,000
JPY
|
-661,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-780,000,000
JPY
|
-672,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-601,000,000
JPY
|
111,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,213,000,000
JPY
|
— | — |
6,815,000,000
JPY
|
6,703,000,000
JPY
|