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 | — |
2,766,633,000
JPY
|
2,930,836,000
JPY
|
— | — |
| Interest and dividends received | — |
50,775,000
JPY
|
34,286,000
JPY
|
— | — |
| Income taxes paid | — |
-622,181,000
JPY
|
-565,002,000
JPY
|
— | — |
| Interest paid | — |
-5,449,000
JPY
|
-4,669,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,189,777,000
JPY
|
2,395,450,000
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 | — |
-537,562,000
JPY
|
-248,938,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
7,537,000
JPY
|
15,090,000
JPY
|
— | — |
| Purchase of investment securities | — |
-46,053,000
JPY
|
-535,694,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-5,284,726,000
JPY
|
-744,854,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-211,000
JPY
|
— | — |
| Dividends paid | — |
-217,546,000
JPY
|
-201,927,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-361,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-739,640,000
JPY
|
-902,905,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,834,589,000
JPY
|
747,690,000
JPY
|
— | — |
| Cash and cash equivalents |
5,925,818,000
JPY
|
— | — |
9,755,745,000
JPY
|
8,991,480,000
JPY
|