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 | — |
3,789,926,000
JPY
|
7,351,675,000
JPY
|
— | — |
| Interest and dividends received | — |
265,734,000
JPY
|
243,684,000
JPY
|
— | — |
| Interest paid | — |
-20,438,000
JPY
|
-18,333,000
JPY
|
— | — |
| Income taxes paid | — |
-772,925,000
JPY
|
-2,300,353,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
3,262,297,000
JPY
|
5,276,673,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,636,407,000
JPY
|
-1,271,339,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
693,840,000
JPY
|
14,926,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,381,736,000
JPY
|
-2,252,354,000
JPY
|
— | — |
| Purchase of investment securities | — |
-53,347,000
JPY
|
-49,001,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
28,794,000
JPY
|
319,764,000
JPY
|
— | — |
| Other, net | — |
-132,519,000
JPY
|
-84,399,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-47,000
JPY
|
-415,647,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
300,000,000
JPY
|
— | — |
| Dividends paid | — |
-709,843,000
JPY
|
-854,677,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,172,246,000
JPY
|
-1,321,891,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-118,188,000
JPY
|
-31,080,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,114,480,000
JPY
|
2,189,444,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
406,165,000
JPY
|
487,016,000
JPY
|
— | — |
| Cash and cash equivalents |
18,403,662,000
JPY
|
— | — |
17,289,182,000
JPY
|
15,099,738,000
JPY
|