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 | — |
15,777,000,000
JPY
|
12,495,000,000
JPY
|
— | — |
| Interest and dividends received | — |
19,000,000
JPY
|
11,000,000
JPY
|
— | — |
| Interest paid | — |
-288,000,000
JPY
|
-183,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
15,336,000,000
JPY
|
12,375,000,000
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 | — |
-174,000,000
JPY
|
-368,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-60,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
196,000,000
JPY
|
— | — |
| Other, net | — |
-10,000,000
JPY
|
-73,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-1,932,000,000
JPY
|
-2,216,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
896,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-896,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
417,000,000
JPY
|
7,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,432,000,000
JPY
|
-9,590,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,022,000,000
JPY
|
-2,596,000,000
JPY
|
— | — |
| Other, net | — |
-6,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
12,381,000,000
JPY
|
7,563,000,000
JPY
|
— | — |
| Cash and cash equivalents |
46,301,000,000
JPY
|
— | — |
33,919,000,000
JPY
|
26,356,000,000
JPY
|