Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
4,809,000,000
JPY
|
3,266,000,000
JPY
|
— | — |
| Interest and dividends received | — |
156,000,000
JPY
|
143,000,000
JPY
|
— | — |
| Interest paid | — |
-47,000,000
JPY
|
-27,000,000
JPY
|
— | — |
| Income taxes paid | — |
-697,000,000
JPY
|
-948,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,348,000,000
JPY
|
2,433,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,289,000,000
JPY
|
-3,613,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
46,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,497,000,000
JPY
|
-5,358,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
657,000,000
JPY
|
— | — |
| Other, net | — |
-18,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-641,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,118,000,000
JPY
|
-959,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,831,000,000
JPY
|
-1,675,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
251,000,000
JPY
|
-572,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
84,000,000
JPY
|
43,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
187,000,000
JPY
|
-3,453,000,000
JPY
|
— | — |
| Cash and cash equivalents |
18,767,000,000
JPY
|
— | — |
18,580,000,000
JPY
|
22,034,000,000
JPY
|