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 | — |
-5,294,000,000
JPY
|
3,727,000,000
JPY
|
— | — |
| Interest and dividends received | — |
235,000,000
JPY
|
199,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,040,000,000
JPY
|
-1,977,000,000
JPY
|
— | — |
| Interest paid | — |
-69,000,000
JPY
|
-32,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-6,169,000,000
JPY
|
1,917,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-362,000,000
JPY
|
-542,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-849,000,000
JPY
|
-254,000,000
JPY
|
— | — |
| Loan advances | — |
-6,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
53,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
23,000,000
JPY
|
27,000,000
JPY
|
— | — |
| Other, net | — |
84,000,000
JPY
|
36,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-595,000,000
JPY
|
-634,000,000
JPY
|
— | — |
| Dividends paid | — |
-630,000,000
JPY
|
-653,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,235,000,000
JPY
|
-1,307,000,000
JPY
|
— | — |
| Other, net | — |
-7,000,000
JPY
|
-16,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
413,000,000
JPY
|
190,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-7,841,000,000
JPY
|
546,000,000
JPY
|
— | — |
| Cash and cash equivalents |
18,027,000,000
JPY
|
— | — |
25,868,000,000
JPY
|
25,321,000,000
JPY
|