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 | — |
5,207,000,000
JPY
|
8,559,000,000
JPY
|
— | — |
| Interest and dividends received | — |
408,000,000
JPY
|
243,000,000
JPY
|
— | — |
| Interest paid | — |
-51,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,726,000,000
JPY
|
-2,311,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,347,000,000
JPY
|
6,482,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,753,000,000
JPY
|
-348,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
17,000,000
JPY
|
21,000,000
JPY
|
— | — |
| Other, net | — |
-326,000,000
JPY
|
-134,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-8,303,000,000
JPY
|
-1,305,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-2,499,000,000
JPY
|
-1,499,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,284,000,000
JPY
|
-4,005,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,465,000,000
JPY
|
-5,602,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
39,000,000
JPY
|
838,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-6,381,000,000
JPY
|
412,000,000
JPY
|
— | — |
| Cash and cash equivalents |
13,706,000,000
JPY
|
— | — |
20,088,000,000
JPY
|
19,676,000,000
JPY
|