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 | — |
1,338,000,000
JPY
|
3,739,000,000
JPY
|
— | — |
| Interest and dividends received | — |
438,000,000
JPY
|
564,000,000
JPY
|
— | — |
| Interest paid | — |
-193,000,000
JPY
|
-135,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,251,000,000
JPY
|
-1,329,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-668,000,000
JPY
|
2,857,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,117,000,000
JPY
|
-3,158,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
46,000,000
JPY
|
269,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,000,000
JPY
|
-210,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,557,000,000
JPY
|
424,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,469,000,000
JPY
|
4,631,000,000
JPY
|
— | — |
| Other, net | — |
-8,000,000
JPY
|
-154,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,605,000,000
JPY
|
-1,547,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
8,000,000,000
JPY
|
600,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,060,000,000
JPY
|
-1,736,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
5,848,000,000
JPY
|
-3,314,000,000
JPY
|
— | — |
| Other, net | — |
-46,000,000
JPY
|
-53,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,137,000,000
JPY
|
837,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
514,000,000
JPY
|
870,000,000
JPY
|
— | — |
| Cash and cash equivalents |
17,083,000,000
JPY
|
— | — |
12,831,000,000
JPY
|
11,730,000,000
JPY
|