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 | — |
3,567,896,000
JPY
|
2,645,393,000
JPY
|
— | — |
| Interest and dividends received | — |
302,307,000
JPY
|
220,755,000
JPY
|
— | — |
| Interest paid | — |
-1,294,000
JPY
|
-1,200,000
JPY
|
— | — |
| Income taxes paid | — |
-1,100,092,000
JPY
|
-1,018,110,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,768,817,000
JPY
|
1,846,837,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-201,614,000
JPY
|
-19,841,000
JPY
|
— | — |
| Purchase of investment securities | — |
-555,999,000
JPY
|
-1,023,137,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-506,841,000
JPY
|
-121,890,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
720,000,000
JPY
|
720,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-178,000
JPY
|
-287,820,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-720,000,000
JPY
|
-720,000,000
JPY
|
— | — |
| Dividends paid | — |
-295,191,000
JPY
|
-288,339,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-302,259,000
JPY
|
-582,595,000
JPY
|
— | — |
| Other, net | — |
-6,889,000
JPY
|
-6,435,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,959,715,000
JPY
|
1,142,351,000
JPY
|
— | — |
| Cash and cash equivalents |
15,489,827,000
JPY
|
— | — |
13,530,111,000
JPY
|
12,387,759,000
JPY
|