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 | — |
-1,502,000,000
JPY
|
749,000,000
JPY
|
— | — |
| Interest and dividends received | — |
31,000,000
JPY
|
145,000,000
JPY
|
— | — |
| Income taxes paid | — |
-141,000,000
JPY
|
-199,000,000
JPY
|
— | — |
| Interest paid | — |
-32,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,344,000,000
JPY
|
552,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-736,000,000
JPY
|
-594,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-645,000,000
JPY
|
-643,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
96,000,000
JPY
|
33,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
0
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-50,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-718,000,000
JPY
|
-663,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-280,000,000
JPY
|
-200,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
431,000,000
JPY
|
-370,000,000
JPY
|
— | — |
| Other, net | — |
-19,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,338,000,000
JPY
|
-335,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
220,000,000
JPY
|
125,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,829,000,000
JPY
|
— | — |
6,167,000,000
JPY
|
6,502,000,000
JPY
|