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 | — |
92,852,000,000
JPY
|
86,588,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,138,000,000
JPY
|
1,535,000,000
JPY
|
— | — |
| Income taxes paid | — |
-34,330,000,000
JPY
|
-12,216,000,000
JPY
|
— | — |
| Interest paid | — |
-4,782,000,000
JPY
|
-4,280,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
55,877,000,000
JPY
|
71,626,000,000
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 | — |
-108,129,000,000
JPY
|
-60,331,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
985,000,000
JPY
|
75,298,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-15,477,000,000
JPY
|
-7,806,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
9,803,000,000
JPY
|
4,962,000,000
JPY
|
— | — |
| Other, net | — |
-108,000,000
JPY
|
871,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-74,495,000,000
JPY
|
23,435,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-20,405,000,000
JPY
|
-12,388,000,000
JPY
|
— | — |
| Dividends paid | — |
-12,095,000,000
JPY
|
-11,637,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
20,000,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
77,500,000,000
JPY
|
17,100,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,040,000,000
JPY
|
-102,079,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-60,005,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-58,222,000,000
JPY
|
-34,094,000,000
JPY
|
— | — |
| Other, net | — |
-378,000,000
JPY
|
-331,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-25,658,000,000
JPY
|
-7,017,000,000
JPY
|
— | — |
| Cash and cash equivalents |
34,952,000,000
JPY
|
— | — |
60,532,000,000
JPY
|
67,474,000,000
JPY
|