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 | — |
35,616,000,000
JPY
|
34,939,000,000
JPY
|
— | — |
| Interest and dividends received | — |
834,000,000
JPY
|
674,000,000
JPY
|
— | — |
| Income taxes paid | — |
-10,409,000,000
JPY
|
-9,866,000,000
JPY
|
— | — |
| Interest paid | — |
-434,000,000
JPY
|
-237,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
25,915,000,000
JPY
|
25,730,000,000
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 | — |
-7,401,000,000
JPY
|
-16,019,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,797,000,000
JPY
|
79,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,397,000,000
JPY
|
-3,600,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,413,000,000
JPY
|
1,398,000,000
JPY
|
— | — |
| Loan advances | — |
-34,000,000
JPY
|
-31,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
39,000,000
JPY
|
36,000,000
JPY
|
— | — |
| Other, net | — |
-55,000,000
JPY
|
-101,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-8,769,000,000
JPY
|
-20,772,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-4,907,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-5,457,000,000
JPY
|
-4,952,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
13,762,000,000
JPY
|
24,300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-16,549,000,000
JPY
|
-16,921,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-15,275,000,000
JPY
|
3,027,000,000
JPY
|
— | — |
| Other, net | — |
112,000,000
JPY
|
259,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
33,000,000
JPY
|
569,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,904,000,000
JPY
|
8,555,000,000
JPY
|
— | — |
| Cash and cash equivalents |
88,782,000,000
JPY
|
— | — |
86,878,000,000
JPY
|
78,485,000,000
JPY
|