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 | — |
2,801,519,000
JPY
|
2,138,389,000
JPY
|
— | — |
| Interest and dividends received | — |
2,658,000
JPY
|
26,000
JPY
|
— | — |
| Income taxes paid | — |
-809,615,000
JPY
|
-702,852,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
1,994,562,000
JPY
|
1,435,563,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-234,458,000
JPY
|
-350,863,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-100,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
110,000,000
JPY
|
133,134,000
JPY
|
— | — |
| Other, net | — |
-2,432,000
JPY
|
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-138,812,000
JPY
|
-363,511,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-93,103,000
JPY
|
— | — |
| Dividends paid | — |
-742,978,000
JPY
|
-678,442,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-970,446,000
JPY
|
-771,546,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
885,302,000
JPY
|
300,505,000
JPY
|
— | — |
| Cash and cash equivalents |
5,346,541,000
JPY
|
— | — |
4,461,238,000
JPY
|
4,160,733,000
JPY
|