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 | — |
12,245,000,000
JPY
|
10,231,000,000
JPY
|
— | — |
| Interest and dividends received | — |
226,000,000
JPY
|
202,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,156,000,000
JPY
|
-3,931,000,000
JPY
|
— | — |
| Interest paid | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,311,000,000
JPY
|
6,496,000,000
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 | — |
-1,206,000,000
JPY
|
-941,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-1,311,000,000
JPY
|
-1,884,000,000
JPY
|
— | — |
| Other, net | — |
-36,000,000
JPY
|
-17,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
850,000,000
JPY
|
-1,928,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-2,077,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,234,000,000
JPY
|
-4,098,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
5,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,415,000,000
JPY
|
-2,779,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-659,000,000
JPY
|
-9,038,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
119,000,000
JPY
|
57,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
9,622,000,000
JPY
|
-4,413,000,000
JPY
|
— | — |
| Cash and cash equivalents |
19,031,000,000
JPY
|
— | — |
9,409,000,000
JPY
|
13,822,000,000
JPY
|