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 | — |
6,424,048,000
JPY
|
5,413,172,000
JPY
|
— | — |
| Interest and dividends received | — |
129,384,000
JPY
|
58,285,000
JPY
|
— | — |
| Income taxes paid | — |
-1,887,904,000
JPY
|
-1,368,903,000
JPY
|
— | — |
| Interest paid | — |
-17,218,000
JPY
|
-13,237,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,648,310,000
JPY
|
4,089,318,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-303,109,000
JPY
|
-144,790,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,300,000,000
JPY
|
-2,200,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
3,003,000
JPY
|
-1,787,883,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,596,092,000
JPY
|
600,964,000
JPY
|
— | — |
| Other, net | — |
-24,436,000
JPY
|
-13,831,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
76,360,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-75,000
JPY
|
— | — |
| Dividends paid | — |
-1,201,005,000
JPY
|
-735,906,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,300,000,000
JPY
|
1,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,273,442,000
JPY
|
-992,412,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,274,447,000
JPY
|
-52,034,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,376,866,000
JPY
|
2,249,400,000
JPY
|
— | — |
| Cash and cash equivalents |
13,850,883,000
JPY
|
— | — |
10,474,017,000
JPY
|
8,224,617,000
JPY
|