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 | — |
2,506,863,000
JPY
|
5,389,925,000
JPY
|
— | — |
| Interest and dividends received | — |
15,880,000
JPY
|
10,288,000
JPY
|
— | — |
| Interest paid | — |
-50,720,000
JPY
|
-36,205,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,523,120,000
JPY
|
4,621,942,000
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 | — |
-964,701,000
JPY
|
-728,602,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,300,000
JPY
|
-292,562,000
JPY
|
— | — |
| Loan advances | — |
-43,113,000
JPY
|
-29,446,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
55,181,000
JPY
|
98,989,000
JPY
|
— | — |
| Other, net | — |
-26,843,000
JPY
|
-18,296,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-1,378,046,000
JPY
|
-1,233,804,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-60,000
JPY
|
-482,063,000
JPY
|
— | — |
| Dividends paid | — |
-648,625,000
JPY
|
-293,705,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,815,413,000
JPY
|
-3,650,232,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,464,098,000
JPY
|
-1,426,001,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
7,594,000
JPY
|
16,611,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,311,430,000
JPY
|
1,978,748,000
JPY
|
— | — |
| Cash and cash equivalents |
27,836,939,000
JPY
|
— | — |
29,148,369,000
JPY
|
27,169,621,000
JPY
|