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 | — |
5,598,000,000
JPY
|
-4,714,000,000
JPY
|
— | — |
| Interest and dividends received | — |
154,000,000
JPY
|
118,000,000
JPY
|
— | — |
| Interest paid | — |
-249,000,000
JPY
|
-152,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,400,000,000
JPY
|
-3,763,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,822,000,000
JPY
|
-8,512,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-191,000,000
JPY
|
-200,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-12,906,000,000
JPY
|
-7,620,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
954,000,000
JPY
|
129,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-19,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-11,191,000,000
JPY
|
-7,881,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,050,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
JPY
|
-5,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
7,000,000
JPY
|
7,000,000
JPY
|
— | — |
| Other, net | — |
1,000,000
JPY
|
-21,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-444,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
11,000,000,000
JPY
|
916,000,000
JPY
|
— | — |
| Dividends paid | — |
-9,809,000,000
JPY
|
-2,358,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,044,000,000
JPY
|
-1,252,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
5,893,000,000
JPY
|
572,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
154,000,000
JPY
|
254,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,320,000,000
JPY
|
-15,567,000,000
JPY
|
— | — |
| Cash and cash equivalents |
21,154,000,000
JPY
|
— | — |
23,475,000,000
JPY
|
39,008,000,000
JPY
|