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 | — |
2,070,687,000
JPY
|
1,502,424,000
JPY
|
— | — |
| Interest and dividends received | — |
61,214,000
JPY
|
44,354,000
JPY
|
— | — |
| Interest paid | — |
-183,792,000
JPY
|
-168,391,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,649,245,000
JPY
|
1,468,079,000
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 | — |
-1,373,393,000
JPY
|
-1,218,943,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
6,789,000
JPY
|
1,568,871,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
352,180,000
JPY
|
— | — |
| Loan advances | — |
-205,582,000
JPY
|
-51,152,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
9,410,000
JPY
|
14,988,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-1,561,460,000
JPY
|
564,274,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
2,400,000,000
JPY
|
1,400,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
-112,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,700,000,000
JPY
|
-1,400,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
7,163,000,000
JPY
|
538,000,000
JPY
|
— | — |
| Dividends paid | — |
-136,810,000
JPY
|
-315,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-14,517,918,000
JPY
|
-3,377,454,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,793,666,000
JPY
|
-2,839,882,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
498,000
JPY
|
256,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-6,705,383,000
JPY
|
-807,271,000
JPY
|
— | — |
| Cash and cash equivalents |
5,070,733,000
JPY
|
— | — |
11,776,116,000
JPY
|
12,583,388,000
JPY
|