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 | — |
15,386,706,000
JPY
|
7,498,597,000
JPY
|
— | — |
| Interest and dividends received | — |
759,551,000
JPY
|
660,897,000
JPY
|
— | — |
| Income taxes paid | — |
-5,494,435,000
JPY
|
-1,711,821,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,651,822,000
JPY
|
6,447,673,000
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 | — |
-845,078,000
JPY
|
-1,340,162,000
JPY
|
— | — |
| Purchase of investment securities | — |
-502,136,000
JPY
|
-979,849,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,071,035,000
JPY
|
697,342,000
JPY
|
— | — |
| Other, net | — |
-282,437,000
JPY
|
-13,620,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-558,615,000
JPY
|
-1,636,290,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-82,000
JPY
|
-340,000
JPY
|
— | — |
| Dividends paid | — |
-3,820,707,000
JPY
|
-1,625,217,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,069,141,000
JPY
|
1,813,614,000
JPY
|
— | — |
| Other, net | — |
-9,250,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,517,000
JPY
|
28,300,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
7,019,546,000
JPY
|
6,653,297,000
JPY
|
— | — |
| Cash and cash equivalents |
36,373,416,000
JPY
|
— | — |
29,353,869,000
JPY
|
22,700,571,000
JPY
|