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 | — |
226,690,000,000
JPY
|
87,027,000,000
JPY
|
— | — |
| Income taxes paid | — |
-7,238,000,000
JPY
|
-2,508,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
219,451,000,000
JPY
|
84,519,000,000
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 | — |
-2,174,000,000
JPY
|
-6,123,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
103,000,000
JPY
|
17,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-397,037,000,000
JPY
|
-278,739,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
230,552,000,000
JPY
|
224,487,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-49,886,000,000
JPY
|
25,048,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-2,160,000,000
JPY
|
-2,734,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,466,000,000
JPY
|
-2,394,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-15,627,000,000
JPY
|
-5,129,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
153,938,000,000
JPY
|
104,437,000,000
JPY
|
— | — |
| Cash and cash equivalents |
704,976,000,000
JPY
|
— | — |
551,038,000,000
JPY
|
446,600,000,000
JPY
|