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 | — |
3,494,000,000
JPY
|
1,734,000,000
JPY
|
— | — |
| Interest and dividends received | — |
51,000,000
JPY
|
49,000,000
JPY
|
— | — |
| Interest paid | — |
-28,000,000
JPY
|
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,844,000,000
JPY
|
717,000,000
JPY
|
— | — |
| Compensation paid for damage | — |
JPY
|
0
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-46,000,000
JPY
|
-47,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
140,000,000
JPY
|
25,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
82,000,000
JPY
|
45,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
4,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-940,000,000
JPY
|
0
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
200,000,000
JPY
|
— | — |
| Dividends paid | — |
-780,000,000
JPY
|
-851,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,899,000,000
JPY
|
-1,626,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-248,000,000
JPY
|
-490,000,000
JPY
|
— | — |
| Other, net | — |
-6,000,000
JPY
|
-13,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,085,000,000
JPY
|
-883,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,732,000,000
JPY
|
— | — |
4,647,000,000
JPY
|
5,530,000,000
JPY
|