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 | — |
1,141,000,000
JPY
|
1,402,000,000
JPY
|
— | — |
| Interest and dividends received | — |
76,000,000
JPY
|
55,000,000
JPY
|
— | — |
| Interest paid | — |
-4,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Income taxes paid | — |
-332,000,000
JPY
|
-457,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
880,000,000
JPY
|
997,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-332,000,000
JPY
|
-238,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-203,000,000
JPY
|
-101,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-575,000,000
JPY
|
-416,000,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
2,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-174,000,000
JPY
|
— | — |
| Dividends paid | — |
-287,000,000
JPY
|
-275,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-387,000,000
JPY
|
-449,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-100,000,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-82,000,000
JPY
|
130,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,718,000,000
JPY
|
— | — |
10,800,000,000
JPY
|
10,669,000,000
JPY
|