Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
252,000,000
JPY
|
-8,727,000,000
JPY
|
— | — |
| Interest and dividends received | — |
80,000,000
JPY
|
45,000,000
JPY
|
— | — |
| Interest paid | — |
-1,049,000,000
JPY
|
-624,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,827,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-3,544,000,000
JPY
|
-9,314,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-282,000,000
JPY
|
-65,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-202,000,000
JPY
|
-213,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,025,000,000
JPY
|
-956,000,000
JPY
|
— | — |
| Loan advances | — |
-15,000,000
JPY
|
-680,000,000
JPY
|
— | — |
| Other, net | — |
-138,000,000
JPY
|
89,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-29,000,000
JPY
|
— | — |
| Dividends paid | — |
-810,000,000
JPY
|
-643,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
35,507,000,000
JPY
|
38,872,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-29,914,000,000
JPY
|
-22,423,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,983,000,000
JPY
|
11,033,000,000
JPY
|
— | — |
| Other, net | — |
-8,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-60,000,000
JPY
|
77,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-6,613,000,000
JPY
|
841,000,000
JPY
|
— | — |
| Cash and cash equivalents |
27,767,000,000
JPY
|
— | — |
34,381,000,000
JPY
|
33,540,000,000
JPY
|