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 | — |
2,287,151,000
JPY
|
2,073,327,000
JPY
|
— | — |
| Interest and dividends received | — |
2,302,000
JPY
|
90,000
JPY
|
— | — |
| Income taxes paid | — |
-459,002,000
JPY
|
-469,987,000
JPY
|
— | — |
| Interest paid | — |
-70,000
JPY
|
-42,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,819,395,000
JPY
|
1,596,984,000
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 | — |
-182,224,000
JPY
|
-4,229,000
JPY
|
— | — |
| Other, net | — |
-2,968,000
JPY
|
-1,552,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-225,399,000
JPY
|
-38,336,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-293,987,000
JPY
|
-294,138,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
510,480,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-102,096,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,088,270,000
JPY
|
-1,302,783,000
JPY
|
— | — |
| Other, net | — |
-776,000
JPY
|
-765,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
505,725,000
JPY
|
255,864,000
JPY
|
— | — |
| Cash and cash equivalents |
5,180,230,000
JPY
|
— | — |
4,674,505,000
JPY
|
4,418,641,000
JPY
|