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 | — |
1,755,000,000
JPY
|
1,214,000,000
JPY
|
— | — |
| Interest and dividends received | — |
175,000,000
JPY
|
200,000,000
JPY
|
— | — |
| Interest paid | — |
-118,000,000
JPY
|
-97,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,500,000,000
JPY
|
1,610,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-569,000,000
JPY
|
-637,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-17,000,000
JPY
|
-18,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-817,000,000
JPY
|
-804,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
179,000,000
JPY
|
— | — |
| Other, net | — |
-25,000,000
JPY
|
-69,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-149,000,000
JPY
|
0
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
3,200,000,000
JPY
|
940,000,000
JPY
|
— | — |
| Dividends paid | — |
-168,000,000
JPY
|
-167,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,786,000,000
JPY
|
-2,532,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-337,000,000
JPY
|
-583,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
43,000,000
JPY
|
14,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
389,000,000
JPY
|
237,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,956,000,000
JPY
|
— | — |
1,566,000,000
JPY
|
1,329,000,000
JPY
|