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 | — |
1,398,000,000
JPY
|
2,049,000,000
JPY
|
— | — |
| Interest and dividends received | — |
273,000,000
JPY
|
245,000,000
JPY
|
— | — |
| Income taxes paid | — |
-991,000,000
JPY
|
-333,000,000
JPY
|
— | — |
| Interest paid | — |
-54,000,000
JPY
|
-42,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
624,000,000
JPY
|
1,919,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
43,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-80,000,000
JPY
|
-780,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,276,000,000
JPY
|
1,200,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
1,042,000,000
JPY
|
178,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-197,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-429,000,000
JPY
|
-310,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
500,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,572,000,000
JPY
|
-121,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-200,000,000
JPY
|
-1,200,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
152,000,000
JPY
|
2,032,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
58,000,000
JPY
|
56,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,545,000,000
JPY
|
— | — |
6,393,000,000
JPY
|
4,360,000,000
JPY
|