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 | — |
6,594,000,000
JPY
|
4,504,000,000
JPY
|
— | — |
| Interest and dividends received | — |
102,000,000
JPY
|
103,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,700,000,000
JPY
|
-2,674,000,000
JPY
|
— | — |
| Interest paid | — |
-214,000,000
JPY
|
-194,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,870,000,000
JPY
|
1,758,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,429,000,000
JPY
|
-3,862,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,887,000,000
JPY
|
-4,754,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-21,000,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
668,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Other, net | — |
-81,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
9,429,000,000
JPY
|
17,176,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-4,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-7,442,000,000
JPY
|
-16,284,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
3,314,000,000
JPY
|
3,730,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,632,000,000
JPY
|
-2,889,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-871,000,000
JPY
|
-599,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,573,000,000
JPY
|
923,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
25,000,000
JPY
|
266,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,583,000,000
JPY
|
-1,805,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,969,000,000
JPY
|
— | — |
6,386,000,000
JPY
|
8,191,000,000
JPY
|