Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
5,310,719,000
JPY
|
— | — |
4,589,760,000
JPY
|
— |
| Interest and dividends received |
178,140,000
JPY
|
— | — |
156,361,000
JPY
|
— |
| Interest paid |
-21,569,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Income taxes paid |
-301,936,000
JPY
|
— | — |
-27,237,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,165,354,000
JPY
|
— | — |
4,707,494,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-685,573,000
JPY
|
— | — |
-816,344,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
82,779,000
JPY
|
— |
| Purchase of investment securities |
-13,338,000
JPY
|
— | — |
-12,611,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-653,747,000
JPY
|
— | — |
-109,963,000
JPY
|
— |
| Proceeds from sale of investment securities |
182,344,000
JPY
|
— | — |
640,491,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-346,737,000
JPY
|
— | — |
-298,630,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,032,451,000
JPY
|
— | — |
-4,678,877,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,479,153,000
JPY
|
— | — |
-81,312,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-4,000
JPY
|
— | — |
34,000
JPY
|
— |
| Cash and cash equivalents | — |
2,615,667,000
JPY
|
1,136,514,000
JPY
|
— |
1,217,826,000
JPY
|