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 | — |
6,060,204,000
JPY
|
6,089,578,000
JPY
|
— | — |
| Interest and dividends received | — |
84,561,000
JPY
|
49,642,000
JPY
|
— | — |
| Interest paid | — |
-492,965,000
JPY
|
-439,049,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,710,007,000
JPY
|
6,038,231,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-1,000,000,000
JPY
|
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-6,085,545,000
JPY
|
-3,250,106,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,844,799,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,137,866,000
JPY
|
-2,608,898,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-11,423,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
JPY
|
-396,000,000
JPY
|
— | — |
| Dividends paid | — |
-305,466,000
JPY
|
-153,265,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
5,692,431,000
JPY
|
1,555,645,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,821,566,000
JPY
|
-4,500,188,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
565,292,000
JPY
|
-3,493,788,000
JPY
|
— | — |
| Other, net | — |
-105,000
JPY
|
20,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
83,241,000
JPY
|
93,407,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,220,675,000
JPY
|
28,951,000
JPY
|
— | — |
| Cash and cash equivalents |
7,628,200,000
JPY
|
— | — |
4,407,524,000
JPY
|
4,378,573,000
JPY
|