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 | — |
1,130,000,000
JPY
|
417,000,000
JPY
|
— | — |
| Interest and dividends received | — |
66,000,000
JPY
|
58,000,000
JPY
|
— | — |
| Interest paid | — |
-11,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Income taxes paid | — |
-168,000,000
JPY
|
-178,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,017,000,000
JPY
|
289,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-239,000,000
JPY
|
-183,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-35,000,000
JPY
|
-66,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-205,000,000
JPY
|
-192,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
71,000,000
JPY
|
123,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-57,000,000
JPY
|
-48,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
200,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-833,000,000
JPY
|
-66,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-349,000,000
JPY
|
-298,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-22,000,000
JPY
|
29,000,000
JPY
|
— | — |
| Cash and cash equivalents |
277,000,000
JPY
|
— | — |
299,000,000
JPY
|
269,000,000
JPY
|