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 | — |
7,063,676,000
JPY
|
3,427,113,000
JPY
|
— | — |
| Interest and dividends received | — |
113,770,000
JPY
|
104,231,000
JPY
|
— | — |
| Interest paid | — |
-37,139,000
JPY
|
-14,445,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,243,780,000
JPY
|
2,011,238,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,200,797,000
JPY
|
-240,752,000
JPY
|
— | — |
| Purchase of investment securities | — |
-520,259,000
JPY
|
-21,043,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,757,559,000
JPY
|
2,659,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
26,154,000
JPY
|
269,226,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-163,000
JPY
|
-163,000
JPY
|
— | — |
| Dividends paid | — |
-846,754,000
JPY
|
-635,071,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-56,883,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,447,581,000
JPY
|
-825,911,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,038,639,000
JPY
|
1,187,986,000
JPY
|
— | — |
| Cash and cash equivalents |
19,182,125,000
JPY
|
— | — |
18,143,485,000
JPY
|
16,955,498,000
JPY
|