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 | — |
21,535,000,000
JPY
|
13,076,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,957,000,000
JPY
|
2,448,000,000
JPY
|
— | — |
| Interest paid | — |
-74,000,000
JPY
|
-70,000,000
JPY
|
— | — |
| Income taxes paid | — |
-8,227,000,000
JPY
|
-7,156,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
13,841,000,000
JPY
|
8,298,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,639,000,000
JPY
|
-3,128,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,886,000,000
JPY
|
-99,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,440,000,000
JPY
|
3,494,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
4,397,000,000
JPY
|
3,707,000,000
JPY
|
— | — |
| Other, net | — |
545,000,000
JPY
|
-212,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
49,700,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-20,001,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,065,000,000
JPY
|
-4,253,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-426,000,000
JPY
|
-40,478,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
44,117,000,000
JPY
|
-65,800,000,000
JPY
|
— | — |
| Other, net | — |
-1,194,000,000
JPY
|
-1,066,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
313,000,000
JPY
|
2,459,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
49,832,000,000
JPY
|
-51,547,000,000
JPY
|
— | — |
| Cash and cash equivalents |
129,674,000,000
JPY
|
— | — |
79,841,000,000
JPY
|
131,389,000,000
JPY
|