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 | — |
13,584,000,000
JPY
|
15,919,000,000
JPY
|
— | — |
| Interest and dividends received | — |
818,000,000
JPY
|
1,041,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,187,000,000
JPY
|
-3,832,000,000
JPY
|
— | — |
| Interest paid | — |
-782,000,000
JPY
|
-478,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
9,689,000,000
JPY
|
12,770,000,000
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 | — |
-15,031,000,000
JPY
|
-15,653,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
28,000,000
JPY
|
16,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,152,000,000
JPY
|
-1,359,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,367,000,000
JPY
|
3,761,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
155,000,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-10,000,000
JPY
|
-245,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,000,000
JPY
|
12,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-17,792,000,000
JPY
|
-14,403,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-345,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-2,386,000,000
JPY
|
-1,958,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
24,527,000,000
JPY
|
25,307,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
6,721,000,000
JPY
|
5,971,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-5,015,000,000
JPY
|
-20,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-13,257,000,000
JPY
|
-10,753,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
349,000,000
JPY
|
1,077,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,032,000,000
JPY
|
5,416,000,000
JPY
|
— | — |
| Cash and cash equivalents |
36,213,000,000
JPY
|
— | — |
37,245,000,000
JPY
|
31,828,000,000
JPY
|