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 | — |
2,143,000,000
JPY
|
3,375,000,000
JPY
|
— | — |
| Interest and dividends received | — |
181,000,000
JPY
|
178,000,000
JPY
|
— | — |
| Income taxes paid | — |
-486,000,000
JPY
|
-226,000,000
JPY
|
— | — |
| Interest paid | — |
-370,000,000
JPY
|
-187,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,467,000,000
JPY
|
3,140,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,898,000,000
JPY
|
-2,553,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
11,000,000
JPY
|
23,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,132,000,000
JPY
|
-4,239,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-60,000,000
JPY
|
-65,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
104,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-58,000,000
JPY
|
-35,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
11,295,000,000
JPY
|
13,325,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-12,576,000,000
JPY
|
-11,226,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
7,442,000,000
JPY
|
7,530,000,000
JPY
|
— | — |
| Dividends paid | — |
-416,000,000
JPY
|
-415,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-8,690,000,000
JPY
|
-4,200,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,186,000,000
JPY
|
4,775,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
54,000,000
JPY
|
302,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,797,000,000
JPY
|
3,979,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,507,000,000
JPY
|
— | — |
10,304,000,000
JPY
|
6,325,000,000
JPY
|