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 | — |
4,624,000,000
JPY
|
3,696,000,000
JPY
|
— | — |
| Interest and dividends received | — |
21,000,000
JPY
|
19,000,000
JPY
|
— | — |
| Interest paid | — |
-6,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Income taxes paid | — |
-309,000,000
JPY
|
-77,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,371,000,000
JPY
|
3,628,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,400,000,000
JPY
|
-1,132,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,418,000,000
JPY
|
-1,142,000,000
JPY
|
— | — |
| Other, net | — |
-11,000,000
JPY
|
0
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-258,000,000
JPY
|
-258,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-620,000,000
JPY
|
-620,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-997,000,000
JPY
|
-2,390,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
53,000,000
JPY
|
22,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,010,000,000
JPY
|
119,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,982,000,000
JPY
|
— | — |
972,000,000
JPY
|
853,000,000
JPY
|