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 | — |
1,461,000,000
JPY
|
-121,000,000
JPY
|
— | — |
| Interest and dividends received | — |
22,000,000
JPY
|
17,000,000
JPY
|
— | — |
| Interest paid | — |
-12,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,447,000,000
JPY
|
-233,000,000
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 | — |
-230,000,000
JPY
|
-308,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
7,000,000
JPY
|
52,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
0
JPY
|
-50,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
19,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
2,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-20,000,000
JPY
|
-429,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-51,000,000
JPY
|
— | — |
| Dividends paid | — |
-107,000,000
JPY
|
-151,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-217,000,000
JPY
|
-50,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
651,000,000
JPY
|
-283,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
105,000,000
JPY
|
99,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,184,000,000
JPY
|
-846,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,175,000,000
JPY
|
— | — |
1,991,000,000
JPY
|
2,838,000,000
JPY
|