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 | — |
4,303,000,000
JPY
|
5,176,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Interest paid | — |
-1,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,191,000,000
JPY
|
-1,752,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
3,194,000,000
JPY
|
3,424,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-211,000,000
JPY
|
-40,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-923,000,000
JPY
|
449,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
55,000,000
JPY
|
12,000,000
JPY
|
— | — |
| Other, net | — |
28,000,000
JPY
|
17,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid | — |
-1,512,000,000
JPY
|
-1,452,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,512,000,000
JPY
|
-1,952,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
757,000,000
JPY
|
1,921,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,881,000,000
JPY
|
— | — |
12,123,000,000
JPY
|
10,202,000,000
JPY
|