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 | — |
11,864,000,000
JPY
|
11,810,000,000
JPY
|
— | — |
| Interest and dividends received | — |
865,000,000
JPY
|
416,000,000
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
0
JPY
|
— | — |
| Income taxes paid | — |
-2,295,000,000
JPY
|
-21,813,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,442,000,000
JPY
|
-9,570,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-23,000,000
JPY
|
-303,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
134,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-5,515,000,000
JPY
|
-8,129,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-132,000,000
JPY
|
-34,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,447,000,000
JPY
|
6,836,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-249,000,000
JPY
|
959,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,880,000,000
JPY
|
-1,875,000,000
JPY
|
— | — |
| Cash and cash equivalents |
72,486,000,000
JPY
|
— | — |
67,606,000,000
JPY
|
69,481,000,000
JPY
|