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 | — |
39,296,000,000
JPY
|
11,328,000,000
JPY
|
— | — |
| Interest and dividends received | — |
992,000,000
JPY
|
998,000,000
JPY
|
— | — |
| Interest paid | — |
-529,000,000
JPY
|
-334,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,936,000,000
JPY
|
-6,384,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
33,823,000,000
JPY
|
5,608,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-27,591,000,000
JPY
|
-16,823,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
20,000,000
JPY
|
49,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-24,974,000,000
JPY
|
-19,351,000,000
JPY
|
— | — |
| Loan advances | — |
0
JPY
|
0
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
70,000,000
JPY
|
0
JPY
|
— | — |
| Other, net | — |
-315,000,000
JPY
|
-413,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
26,610,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-912,000,000
JPY
|
-1,316,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-31,638,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
10,674,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-9,021,000,000
JPY
|
-5,126,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-19,871,000,000
JPY
|
-4,417,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-15,000,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-60,000,000
JPY
|
-92,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
6,122,000,000
JPY
|
1,465,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,899,000,000
JPY
|
-16,695,000,000
JPY
|
— | — |
| Cash and cash equivalents |
73,135,000,000
JPY
|
— | — |
78,034,000,000
JPY
|
94,730,000,000
JPY
|