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 | — |
1,327,000,000
JPY
|
1,395,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,000,000
JPY
|
0
JPY
|
— | — |
| Interest paid | — |
-10,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,197,000,000
JPY
|
610,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-753,000,000
JPY
|
-38,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
0
JPY
|
— | — |
| Purchase of investment securities | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-864,000,000
JPY
|
101,000,000
JPY
|
— | — |
| Other, net | — |
1,000,000
JPY
|
-12,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-70,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
500,000,000
JPY
|
— | — |
| Dividends paid | — |
-255,000,000
JPY
|
-307,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-63,000,000
JPY
|
-15,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-221,000,000
JPY
|
-210,000,000
JPY
|
— | — |
| Other, net | — |
-14,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
269,000,000
JPY
|
698,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,497,000,000
JPY
|
— | — |
4,228,000,000
JPY
|
3,529,000,000
JPY
|