Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,481,039,000
JPY
|
— |
467,912,000
JPY
|
5,792,408,000
JPY
|
— |
5,254,759,000
JPY
|
— |
| Impairment losses | — | — |
59,614,000
JPY
|
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-49,456,000
JPY
|
-85,195,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,693,939,000
JPY
|
1,185,150,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
2,082,000
JPY
|
-13,530,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
-776,296,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
213,744,000
JPY
|
-140,379,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,780,935,000
JPY
|
11,038,547,000
JPY
|
— | — | — |
| Other, net | — | — |
153,000
JPY
|
-36,136,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,552,461,000
JPY
|
-1,501,850,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
684,524,000
JPY
|
8,604,848,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
98,909,000
JPY
|
84,751,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,643,378,000
JPY
|
-1,208,048,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-86,892,000
JPY
|
55,299,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
-7,614,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,090,899,000
JPY
|
-11,838,861,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
3,496,956,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-11,000,000
JPY
|
-315,707,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
67,536,000
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-186,600,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,101,000,000
JPY
|
185,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,257,000
JPY
|
-52,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-4,919,443,000
JPY
|
-14,556,161,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
1,662,977,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-9,000
JPY
|
-23,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
3,500,000,000
JPY
|
300,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
11,987,740,000
JPY
|
20,577,260,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,903,208,000
JPY
|
-631,970,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-9,237,363,000
JPY
|
-13,560,267,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-1,000,000,000
JPY
|
-300,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
5,490,899,000
JPY
|
5,314,026,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,255,979,000
JPY
|
-637,286,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
3,182,967,000
JPY
|
— | — |
1,926,987,000
JPY
|
— |
2,564,274,000
JPY
|