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 | — |
3,835,000,000
JPY
|
4,246,000,000
JPY
|
— | — |
| Interest and dividends received | — |
37,000,000
JPY
|
38,000,000
JPY
|
— | — |
| Interest paid | — |
-35,000,000
JPY
|
-39,000,000
JPY
|
— | — |
| Income taxes paid | — |
-661,000,000
JPY
|
-606,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,210,000,000
JPY
|
3,670,000,000
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 | — |
-1,609,000,000
JPY
|
-1,661,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-1,665,000,000
JPY
|
-1,699,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-470,000,000
JPY
|
-76,000,000
JPY
|
— | — |
| Dividends paid | — |
-330,000,000
JPY
|
-265,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,942,000,000
JPY
|
-1,980,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,246,000,000
JPY
|
-1,623,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-702,000,000
JPY
|
347,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,279,000,000
JPY
|
— | — |
6,981,000,000
JPY
|
6,633,000,000
JPY
|