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 | — |
22,451,000,000
JPY
|
9,971,000,000
JPY
|
— | — |
| Interest and dividends received | — |
165,000,000
JPY
|
159,000,000
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
0
JPY
|
— | — |
| Income taxes paid | — |
-4,495,000,000
JPY
|
-2,002,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
18,121,000,000
JPY
|
8,361,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,135,000,000
JPY
|
-695,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
14,000,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-8,000,000
JPY
|
-41,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,802,000,000
JPY
|
-5,075,000,000
JPY
|
— | — |
| Loan advances | — |
-241,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-3,000,000
JPY
|
0
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,142,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-2,850,000,000
JPY
|
-1,481,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,993,000,000
JPY
|
-1,481,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
11,324,000,000
JPY
|
1,805,000,000
JPY
|
— | — |
| Cash and cash equivalents |
40,977,000,000
JPY
|
— | — |
29,652,000,000
JPY
|
27,846,000,000
JPY
|