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 | — |
13,360,000,000
JPY
|
18,027,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,112,000,000
JPY
|
915,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,670,000,000
JPY
|
-1,590,000,000
JPY
|
— | — |
| Interest paid | — |
-568,000,000
JPY
|
-380,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,233,000,000
JPY
|
16,971,000,000
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 | — |
-4,074,000,000
JPY
|
-2,239,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
9,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,053,000,000
JPY
|
-26,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
73,000,000
JPY
|
0
JPY
|
— | — |
| Loan advances | — |
-2,814,000,000
JPY
|
-6,607,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
189,000,000
JPY
|
62,000,000
JPY
|
— | — |
| Other, net | — |
-471,000,000
JPY
|
-403,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-11,990,000,000
JPY
|
-10,778,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-429,000,000
JPY
|
-2,025,000,000
JPY
|
— | — |
| Proceeds from issuance of commercial papers | — |
207,940,000,000
JPY
|
44,985,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,614,000,000
JPY
|
-5,697,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
9,070,000,000
JPY
|
13,971,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-16,466,000,000
JPY
|
22,319,000,000
JPY
|
— | — |
| Redemption of commercial papers | — |
-223,000,000,000
JPY
|
-30,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,804,000,000
JPY
|
-908,000,000
JPY
|
— | — |
| Other, net | — |
-118,000,000
JPY
|
-125,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
306,000,000
JPY
|
586,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-19,916,000,000
JPY
|
29,099,000,000
JPY
|
— | — |
| Cash and cash equivalents |
50,156,000,000
JPY
|
— | — |
70,073,000,000
JPY
|
40,974,000,000
JPY
|