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 | — |
70,115,000,000
JPY
|
62,005,000,000
JPY
|
— | — |
| Interest and dividends received | — |
6,487,000,000
JPY
|
5,714,000,000
JPY
|
— | — |
| Income taxes paid | — |
-15,618,000,000
JPY
|
-18,282,000,000
JPY
|
— | — |
| Interest paid | — |
-2,632,000,000
JPY
|
-1,749,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
58,449,000,000
JPY
|
47,801,000,000
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 | — |
-61,245,000,000
JPY
|
-97,711,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-13,819,000,000
JPY
|
-21,989,000,000
JPY
|
— | — |
| Purchase of securities | — |
-158,148,000,000
JPY
|
-186,849,000,000
JPY
|
— | — |
| Other, net | — |
-3,634,000,000
JPY
|
-1,197,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-37,492,000,000
JPY
|
-106,535,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-15,000,000,000
JPY
|
-10,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-10,579,000,000
JPY
|
-12,088,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
19,911,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
50,000,000,000
JPY
|
81,000,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-10,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-29,203,000,000
JPY
|
-39,772,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,463,000,000
JPY
|
25,240,000,000
JPY
|
— | — |
| Other, net | — |
-1,353,000,000
JPY
|
-810,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
710,000,000
JPY
|
1,388,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
24,130,000,000
JPY
|
-32,104,000,000
JPY
|
— | — |
| Cash and cash equivalents |
123,112,000,000
JPY
|
— | — |
98,982,000,000
JPY
|
130,155,000,000
JPY
|