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 | — |
16,771,000,000
JPY
|
-11,311,000,000
JPY
|
— | — |
| Interest and dividends received | — |
653,000,000
JPY
|
511,000,000
JPY
|
— | — |
| Interest paid | — |
-10,000,000
JPY
|
-19,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,175,000,000
JPY
|
-2,742,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
14,238,000,000
JPY
|
-13,562,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-206,000,000
JPY
|
-174,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-334,000,000
JPY
|
-816,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
2,048,000,000
JPY
|
-783,000,000
JPY
|
— | — |
| Loan advances | — |
-7,000,000
JPY
|
-22,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,967,000,000
JPY
|
818,000,000
JPY
|
— | — |
| Other, net | — |
1,000,000
JPY
|
108,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
20,000,000
JPY
|
26,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,012,000,000
JPY
|
-1,577,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,974,000,000
JPY
|
-2,087,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-10,184,000,000
JPY
|
2,521,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-166,000,000
JPY
|
-166,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
535,000,000
JPY
|
379,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,638,000,000
JPY
|
-11,445,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,120,000,000
JPY
|
— | — |
13,481,000,000
JPY
|
24,927,000,000
JPY
|