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 | — |
1,098,000,000
JPY
|
1,984,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Income taxes paid | — |
-386,000,000
JPY
|
-157,000,000
JPY
|
— | — |
| Interest paid | — |
-30,000,000
JPY
|
-23,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
685,000,000
JPY
|
1,806,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-985,000,000
JPY
|
-591,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,097,000,000
JPY
|
-717,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
0
JPY
|
0
JPY
|
— | — |
| Loan advances | — |
0
JPY
|
0
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
0
JPY
|
— | — |
| Other, net | — |
-31,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
700,000,000
JPY
|
— | — |
| Dividends paid | — |
-168,000,000
JPY
|
-144,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-455,000,000
JPY
|
-485,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-123,000,000
JPY
|
-529,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-534,000,000
JPY
|
560,000,000
JPY
|
— | — |
| Cash and cash equivalents |
586,000,000
JPY
|
— | — |
1,121,000,000
JPY
|
560,000,000
JPY
|