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 | — |
14,940,000,000
JPY
|
15,058,000,000
JPY
|
— | — |
| Interest and dividends received | — |
568,000,000
JPY
|
613,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,329,000,000
JPY
|
-2,766,000,000
JPY
|
— | — |
| Interest paid | — |
-679,000,000
JPY
|
-340,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
12,471,000,000
JPY
|
12,563,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,736,000,000
JPY
|
-5,657,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,208,000,000
JPY
|
-7,934,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,503,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
4,000,000
JPY
|
77,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
0
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
3,017,000,000
JPY
|
7,936,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,404,000,000
JPY
|
-2,337,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-621,000,000
JPY
|
-3,012,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,077,000,000
JPY
|
-1,751,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
31,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,781,000,000
JPY
|
3,350,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-403,000,000
JPY
|
473,000,000
JPY
|
— | — |
| Cash and cash equivalents |
25,883,000,000
JPY
|
— | — |
24,102,000,000
JPY
|
20,751,000,000
JPY
|