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 | — |
11,042,000,000
JPY
|
7,216,000,000
JPY
|
— | — |
| Interest and dividends received | — |
46,000,000
JPY
|
19,000,000
JPY
|
— | — |
| Income taxes paid | — |
-604,000,000
JPY
|
-1,270,000,000
JPY
|
— | — |
| Interest paid | — |
-1,798,000,000
JPY
|
-1,539,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,210,000,000
JPY
|
4,425,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,000,000
JPY
|
-17,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
741,000,000
JPY
|
— | — |
| Other, net | — |
8,000,000
JPY
|
28,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-21,000,000
JPY
|
494,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-1,360,000,000
JPY
|
-2,041,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-16,853,000,000
JPY
|
2,904,000,000
JPY
|
— | — |
| Other, net | — |
54,000,000
JPY
|
-92,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-7,692,000,000
JPY
|
8,727,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-28,000,000
JPY
|
903,000,000
JPY
|
— | — |
| Cash and cash equivalents |
13,172,000,000
JPY
|
— | — |
20,865,000,000
JPY
|
12,137,000,000
JPY
|