Consolidated Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2024-03-31 |
|---|---|---|---|
| Consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
3,920,000,000
JPY
|
— |
| Interest and dividends received | — |
455,000,000
JPY
|
— |
| Income taxes paid | — |
-653,000,000
JPY
|
— |
| Interest paid | — |
-36,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,685,000,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-5,515,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,759,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
34,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— |
| Other, net | — |
-186,000,000
JPY
|
— |
| Cash flows from financing activities | |||
| Dividends paid | — |
-687,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,101,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
27,000,000
JPY
|
— |
| Cash and cash equivalents |
241,000,000
JPY
|
— |
214,000,000
JPY
|