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 | — |
5,257,000,000
JPY
|
5,708,000,000
JPY
|
— | — |
| Interest and dividends received | — |
223,000,000
JPY
|
170,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,028,000,000
JPY
|
-260,000,000
JPY
|
— | — |
| Interest paid | — |
-271,000,000
JPY
|
-200,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,213,000,000
JPY
|
5,941,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,489,000,000
JPY
|
-2,736,000,000
JPY
|
— | — |
| Other, net | — |
35,000,000
JPY
|
9,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-10,759,000,000
JPY
|
-2,254,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
2,400,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-4,812,000,000
JPY
|
JPY
|
— | — |
| Repayments of short-term borrowings | — |
JPY
|
-2,200,000,000
JPY
|
— | — |
| Dividends paid | — |
-679,000,000
JPY
|
-713,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
9,500,000,000
JPY
|
8,523,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,650,000,000
JPY
|
-5,643,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-251,000,000
JPY
|
2,252,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
110,000,000
JPY
|
49,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-6,686,000,000
JPY
|
5,988,000,000
JPY
|
— | — |
| Cash and cash equivalents |
13,708,000,000
JPY
|
— | — |
20,394,000,000
JPY
|
14,405,000,000
JPY
|