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 | — |
2,498,083,000
JPY
|
2,525,402,000
JPY
|
— | — |
| Interest and dividends received | — |
1,278,000
JPY
|
782,000
JPY
|
— | — |
| Income taxes paid | — |
-488,114,000
JPY
|
-691,610,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,011,247,000
JPY
|
1,834,573,000
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 | — |
-110,224,000
JPY
|
-554,465,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,448,000
JPY
|
1,930,000
JPY
|
— | — |
| Other, net | — |
-132,684,000
JPY
|
-25,244,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-392,609,000
JPY
|
-575,247,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-199,938,000
JPY
|
— | — |
| Dividends paid | — |
-684,308,000
JPY
|
-683,951,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-684,297,000
JPY
|
-883,877,000
JPY
|
— | — |
| Other, net | — |
10,000
JPY
|
11,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
974,424,000
JPY
|
396,345,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
40,083,000
JPY
|
20,897,000
JPY
|
— | — |
| Cash and cash equivalents |
9,768,215,000
JPY
|
— | — |
8,793,791,000
JPY
|
8,397,445,000
JPY
|