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 | — |
7,466,000,000
JPY
|
7,451,000,000
JPY
|
— | — |
| Interest and dividends received | — |
110,000,000
JPY
|
81,000,000
JPY
|
— | — |
| Interest paid | — |
-38,000,000
JPY
|
-30,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,115,000,000
JPY
|
6,542,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,165,000,000
JPY
|
-5,701,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
7,000,000
JPY
|
16,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-152,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,324,000,000
JPY
|
-5,831,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,045,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-2,177,000,000
JPY
|
-1,092,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
2,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,053,000,000
JPY
|
-1,175,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,828,000,000
JPY
|
-141,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
394,000,000
JPY
|
549,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
356,000,000
JPY
|
1,118,000,000
JPY
|
— | — |
| Cash and cash equivalents |
16,203,000,000
JPY
|
— | — |
15,846,000,000
JPY
|
14,728,000,000
JPY
|