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 | — |
48,959,000,000
JPY
|
30,830,000,000
JPY
|
— | — |
| Interest and dividends received | — |
537,000,000
JPY
|
485,000,000
JPY
|
— | — |
| Interest paid | — |
-335,000,000
JPY
|
-210,000,000
JPY
|
— | — |
| Income taxes paid | — |
-10,060,000,000
JPY
|
-6,754,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
39,100,000,000
JPY
|
24,350,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-28,106,000,000
JPY
|
-30,591,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
10,000,000
JPY
|
140,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-260,000,000
JPY
|
-246,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-28,604,000,000
JPY
|
-35,307,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
353,000,000
JPY
|
226,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
100,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
3,000,000
JPY
|
18,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-240,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
10,000,000,000
JPY
|
25,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-7,005,000,000
JPY
|
-6,504,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,541,000,000
JPY
|
16,850,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
263,000,000
JPY
|
1,533,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
13,300,000,000
JPY
|
7,426,000,000
JPY
|
— | — |
| Cash and cash equivalents |
51,019,000,000
JPY
|
— | — |
37,718,000,000
JPY
|
30,292,000,000
JPY
|