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 | — |
3,393,000,000
JPY
|
3,074,000,000
JPY
|
— | — |
| Interest and dividends received | — |
355,000,000
JPY
|
321,000,000
JPY
|
— | — |
| Interest paid | — |
-28,000,000
JPY
|
-26,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,276,000,000
JPY
|
2,010,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,373,000,000
JPY
|
-151,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
612,000,000
JPY
|
-304,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-6,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,346,000,000
JPY
|
610,000,000
JPY
|
— | — |
| Other, net | — |
138,000,000
JPY
|
28,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-1,672,000,000
JPY
|
-1,221,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
295,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,528,000,000
JPY
|
-1,293,000,000
JPY
|
— | — |
| Other, net | — |
-149,000,000
JPY
|
-72,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
48,000,000
JPY
|
26,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
409,000,000
JPY
|
439,000,000
JPY
|
— | — |
| Cash and cash equivalents |
18,389,000,000
JPY
|
— | — |
17,979,000,000
JPY
|
17,540,000,000
JPY
|