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 | — |
917,000,000
JPY
|
1,748,000,000
JPY
|
— | — |
| Interest and dividends received | — |
118,000,000
JPY
|
113,000,000
JPY
|
— | — |
| Interest paid | — |
-15,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Income taxes paid | — |
-302,000,000
JPY
|
-228,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
855,000,000
JPY
|
2,003,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-871,000,000
JPY
|
-711,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
34,000,000
JPY
|
29,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-971,000,000
JPY
|
-677,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-7,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Loan advances | — |
-70,000,000
JPY
|
-35,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
87,000,000
JPY
|
37,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-269,000,000
JPY
|
-269,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-77,000,000
JPY
|
-76,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-367,000,000
JPY
|
-390,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-483,000,000
JPY
|
935,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,991,000,000
JPY
|
— | — |
4,470,000,000
JPY
|
3,534,000,000
JPY
|