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 | — |
1,348,000,000
JPY
|
1,900,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,000,000
JPY
|
0
JPY
|
— | — |
| Income taxes paid | — |
-582,000,000
JPY
|
-512,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
766,000,000
JPY
|
1,389,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-32,000,000
JPY
|
23,000,000
JPY
|
— | — |
| Other, net | — |
-10,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
-133,000,000
JPY
|
— | — |
| Dividends paid | — |
-509,000,000
JPY
|
-507,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-510,000,000
JPY
|
-640,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
224,000,000
JPY
|
772,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,319,000,000
JPY
|
— | — |
8,096,000,000
JPY
|
7,324,000,000
JPY
|