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 | — |
4,864,000,000
JPY
|
5,577,000,000
JPY
|
— | — |
| Interest and dividends received | — |
51,000,000
JPY
|
40,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,057,000,000
JPY
|
-1,100,000,000
JPY
|
— | — |
| Interest paid | — |
-59,000,000
JPY
|
-55,000,000
JPY
|
— | — |
| Compensation paid for damage | — |
-18,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,796,000,000
JPY
|
4,575,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,095,000,000
JPY
|
-4,662,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
69,000,000
JPY
|
60,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,132,000,000
JPY
|
-3,139,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
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 | — |
JPY
|
-70,000,000
JPY
|
— | — |
| Dividends paid | — |
-428,000,000
JPY
|
-386,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,760,000,000
JPY
|
610,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-823,000,000
JPY
|
-1,033,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
909,000,000
JPY
|
2,050,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,170,000,000
JPY
|
— | — |
8,260,000,000
JPY
|
6,210,000,000
JPY
|