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 | — |
5,060,000,000
JPY
|
3,120,000,000
JPY
|
— | — |
| Interest and dividends received | — |
68,000,000
JPY
|
56,000,000
JPY
|
— | — |
| Income taxes paid | — |
-967,000,000
JPY
|
-811,000,000
JPY
|
— | — |
| Interest paid | — |
-837,000,000
JPY
|
-514,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,588,000,000
JPY
|
2,122,000,000
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 | — |
-1,348,000,000
JPY
|
-3,799,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
539,000,000
JPY
|
18,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
284,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-13,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
13,000,000
JPY
|
4,000,000
JPY
|
— | — |
| Other, net | — |
-119,000,000
JPY
|
-73,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-638,000,000
JPY
|
-4,009,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-113,000,000
JPY
|
-113,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
100,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,620,000,000
JPY
|
2,850,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,097,000,000
JPY
|
-4,048,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-270,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,775,000,000
JPY
|
125,000,000
JPY
|
— | — |
| Other, net | — |
-118,000,000
JPY
|
-30,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
110,000,000
JPY
|
158,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-715,000,000
JPY
|
-1,602,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,271,000,000
JPY
|
— | — |
7,987,000,000
JPY
|
9,589,000,000
JPY
|