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 | — |
4,249,000,000
JPY
|
4,616,000,000
JPY
|
— | — |
Interest and dividends received | — |
191,000,000
JPY
|
145,000,000
JPY
|
— | — |
Interest paid | — |
-99,000,000
JPY
|
-119,000,000
JPY
|
— | — |
Income taxes paid | — |
-1,346,000,000
JPY
|
-309,000,000
JPY
|
— | — |
Cash flows from operating activities | |||||
Cash flows from operating activities | |||||
Net cash provided by (used in) operating activities | — |
2,994,000,000
JPY
|
4,332,000,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Proceeds from sale of property, plant and equipment | — |
30,000,000
JPY
|
JPY
|
— | — |
Purchase of investment securities | — |
-18,000,000
JPY
|
-14,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-2,805,000,000
JPY
|
-2,333,000,000
JPY
|
— | — |
Loan advances | — |
-2,000,000
JPY
|
-5,000,000
JPY
|
— | — |
Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
8,000,000
JPY
|
— | — |
Other, net | — |
-26,000,000
JPY
|
221,000,000
JPY
|
— | — |
Cash flows from facilities maintenance and investing activities | |||||
Cash flows from financing activities | |||||
Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
Proceeds from long-term borrowings | — |
796,000,000
JPY
|
3,740,000,000
JPY
|
— | — |
Dividends paid | — |
-1,152,000,000
JPY
|
-1,149,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-1,749,000,000
JPY
|
3,185,000,000
JPY
|
— | — |
Repayments of long-term borrowings | — |
-634,000,000
JPY
|
-1,488,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
-1,526,000,000
JPY
|
5,233,000,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
34,000,000
JPY
|
48,000,000
JPY
|
— | — |
Cash and cash equivalents |
13,977,000,000
JPY
|
— | — |
15,504,000,000
JPY
|
10,270,000,000
JPY
|