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 | — |
3,228,263,000
JPY
|
3,548,749,000
JPY
|
— | — |
| Interest and dividends received | — |
112,954,000
JPY
|
101,020,000
JPY
|
— | — |
| Income taxes paid | — |
-398,053,000
JPY
|
-283,526,000
JPY
|
— | — |
| Interest paid | — |
-2,858,000
JPY
|
-282,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,940,306,000
JPY
|
3,365,961,000
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 | — |
-1,372,012,000
JPY
|
-1,776,399,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
27,273,000
JPY
|
58,583,000
JPY
|
— | — |
| Purchase of investment securities | — |
-679,072,000
JPY
|
-404,032,000
JPY
|
— | — |
| Purchase of securities | — |
-200,130,000
JPY
|
-1,701,234,000
JPY
|
— | — |
| Loan advances | — |
-9,986,000
JPY
|
-3,228,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,290,000
JPY
|
12,259,000
JPY
|
— | — |
| Other, net | — |
34,702,000
JPY
|
6,344,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
727,355,000
JPY
|
-1,552,265,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-803,000
JPY
|
-444,000
JPY
|
— | — |
| Dividends paid | — |
-115,915,000
JPY
|
-115,921,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-501,398,000
JPY
|
-119,958,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,166,262,000
JPY
|
1,693,737,000
JPY
|
— | — |
| Cash and cash equivalents |
12,493,420,000
JPY
|
— | — |
9,327,158,000
JPY
|
7,633,420,000
JPY
|