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 | — |
1,084,658,000
JPY
|
3,233,564,000
JPY
|
— | — |
| Interest and dividends received | — |
160,484,000
JPY
|
128,251,000
JPY
|
— | — |
| Interest paid | — |
-203,816,000
JPY
|
-211,731,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
399,367,000
JPY
|
2,482,054,000
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 | — |
-324,544,000
JPY
|
-284,437,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
513,000
JPY
|
1,157,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
449,411,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
627,000
JPY
|
1,083,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
39,188,000
JPY
|
-353,700,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,319,000
JPY
|
-4,726,000
JPY
|
— | — |
| Dividends paid | — |
-1,191,456,000
JPY
|
-890,905,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-138,412,000
JPY
|
-36,436,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,220,429,000
JPY
|
-1,422,384,000
JPY
|
— | — |
| Other, net | — |
-161,014,000
JPY
|
-165,952,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
136,635,000
JPY
|
122,012,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-645,237,000
JPY
|
827,981,000
JPY
|
— | — |
| Cash and cash equivalents |
7,599,293,000
JPY
|
— | — |
8,244,531,000
JPY
|
7,416,549,000
JPY
|