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 | — |
9,872,000,000
JPY
|
5,870,000,000
JPY
|
— | — |
| Interest and dividends received | — |
153,000,000
JPY
|
98,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,889,000,000
JPY
|
-1,696,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,135,000,000
JPY
|
4,272,000,000
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 | — |
-125,000,000
JPY
|
-107,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,463,000,000
JPY
|
-2,464,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
50,000,000
JPY
|
JPY
|
— | — |
| Purchase of securities | — |
-2,547,000,000
JPY
|
-999,000,000
JPY
|
— | — |
| Other, net | — |
3,000,000
JPY
|
20,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-4,280,000,000
JPY
|
-2,117,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-560,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,529,000,000
JPY
|
-1,748,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,640,000,000
JPY
|
-2,111,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,215,000,000
JPY
|
43,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,746,000,000
JPY
|
— | — |
8,530,000,000
JPY
|
8,487,000,000
JPY
|