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 | — |
504,000,000
JPY
|
778,000,000
JPY
|
— | — |
| Income taxes paid | — |
-275,000,000
JPY
|
-286,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
473,000,000
JPY
|
744,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-343,000,000
JPY
|
-42,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-530,000,000
JPY
|
-258,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
38,000,000
JPY
|
28,000,000
JPY
|
— | — |
| Other, net | — |
-90,000,000
JPY
|
-79,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
0
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
155,000,000
JPY
|
66,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
98,000,000
JPY
|
552,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,359,000,000
JPY
|
— | — |
3,261,000,000
JPY
|
2,709,000,000
JPY
|