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 | — |
2,923,000,000
JPY
|
3,066,000,000
JPY
|
— | — |
| Interest and dividends received | — |
106,000,000
JPY
|
103,000,000
JPY
|
— | — |
| Interest paid | — |
-46,000,000
JPY
|
-99,000,000
JPY
|
— | — |
| Income taxes paid | — |
-358,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,625,000,000
JPY
|
2,068,000,000
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 | — |
-1,082,000,000
JPY
|
-423,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
865,000,000
JPY
|
980,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
23,000,000
JPY
|
180,000,000
JPY
|
— | — |
| Other, net | — |
51,000,000
JPY
|
-86,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-373,000,000
JPY
|
230,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-695,000,000
JPY
|
-700,000,000
JPY
|
— | — |
| Dividends paid | — |
-736,000,000
JPY
|
-482,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,906,000,000
JPY
|
-2,432,000,000
JPY
|
— | — |
| Other, net | — |
-310,000,000
JPY
|
-213,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
278,000,000
JPY
|
326,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-375,000,000
JPY
|
192,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,081,000,000
JPY
|
— | — |
7,457,000,000
JPY
|
7,265,000,000
JPY
|