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 | — |
71,000,000
JPY
|
98,000,000
JPY
|
— | — |
| Interest and dividends received | — |
50,000,000
JPY
|
42,000,000
JPY
|
— | — |
| Interest paid | — |
JPY
|
-1,000,000
JPY
|
— | — |
| Income taxes paid | — |
-28,000,000
JPY
|
-266,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
108,000,000
JPY
|
-118,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-519,000,000
JPY
|
-475,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
29,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-489,000,000
JPY
|
-231,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
467,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-2,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-121,000,000
JPY
|
-120,000,000
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
15,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-126,000,000
JPY
|
-75,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-11,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-519,000,000
JPY
|
-435,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,767,000,000
JPY
|
— | — |
3,286,000,000
JPY
|
3,721,000,000
JPY
|