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 | — |
5,071,000,000
JPY
|
32,973,000,000
JPY
|
— | — |
| Interest and dividends received | — |
883,000,000
JPY
|
741,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,744,000,000
JPY
|
-6,227,000,000
JPY
|
— | — |
| Interest paid | — |
-271,000,000
JPY
|
-264,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
938,000,000
JPY
|
27,222,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,252,000,000
JPY
|
-6,488,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
27,000,000
JPY
|
235,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-608,000,000
JPY
|
-319,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,526,000,000
JPY
|
-8,710,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
5,154,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-4,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
13,000,000
JPY
|
27,000,000
JPY
|
— | — |
| Other, net | — |
-106,000,000
JPY
|
-271,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-3,961,000,000
JPY
|
-4,338,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-6,381,000,000
JPY
|
-4,377,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-11,505,000,000
JPY
|
-11,877,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,046,000,000
JPY
|
-2,346,000,000
JPY
|
— | — |
| Other, net | — |
-606,000,000
JPY
|
-597,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-13,092,000,000
JPY
|
6,633,000,000
JPY
|
— | — |
| Cash and cash equivalents |
40,288,000,000
JPY
|
— | — |
53,381,000,000
JPY
|
46,747,000,000
JPY
|