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 | — |
8,703,000,000
JPY
|
-4,445,000,000
JPY
|
— | — |
| Interest and dividends received | — |
215,000,000
JPY
|
259,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,700,000,000
JPY
|
-5,501,000,000
JPY
|
— | — |
| Interest paid | — |
-248,000,000
JPY
|
-190,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,132,000,000
JPY
|
-10,476,000,000
JPY
|
— | — |
| Compensation paid for damage | — |
JPY
|
-71,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,374,000,000
JPY
|
-3,163,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,699,000,000
JPY
|
-2,066,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-508,000,000
JPY
|
-881,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
430,000,000
JPY
|
2,306,000,000
JPY
|
— | — |
| Other, net | — |
4,000,000
JPY
|
14,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-3,343,000,000
JPY
|
-2,573,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
5,458,000,000
JPY
|
3,244,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
47,000,000
JPY
|
37,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
8,938,000,000
JPY
|
-9,261,000,000
JPY
|
— | — |
| Cash and cash equivalents |
35,723,000,000
JPY
|
— | — |
26,785,000,000
JPY
|
36,047,000,000
JPY
|