Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
31,922,000,000
JPY
|
— | — |
56,916,000,000
JPY
|
— |
| Interest and dividends received |
962,000,000
JPY
|
— | — |
676,000,000
JPY
|
— |
| Interest paid |
-28,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
19,588,000,000
JPY
|
— | — |
53,376,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-22,362,000,000
JPY
|
— | — |
-16,719,000,000
JPY
|
— |
| Purchase of investment securities |
-2,010,000,000
JPY
|
— | — |
-1,585,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-21,876,000,000
JPY
|
— | — |
-18,202,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
308,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
8,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Other, net |
-413,000,000
JPY
|
— | — |
-214,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-8,358,000,000
JPY
|
— | — |
-2,764,000,000
JPY
|
— |
| Repayments of borrowings |
JPY
|
— | — |
-175,000,000
JPY
|
— |
| Dividends paid |
-5,408,000,000
JPY
|
— | — |
-4,979,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-13,766,000,000
JPY
|
— | — |
-8,140,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-53,000,000
JPY
|
— | — |
111,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-16,108,000,000
JPY
|
— | — |
27,145,000,000
JPY
|
— |
| Cash and cash equivalents | — |
96,111,000,000
JPY
|
112,219,000,000
JPY
|
— |
85,074,000,000
JPY
|