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 | — |
4,260,096,000
JPY
|
3,573,181,000
JPY
|
— | — |
| Interest and dividends received | — |
44,476,000
JPY
|
45,363,000
JPY
|
— | — |
| Income taxes paid | — |
-657,543,000
JPY
|
-758,793,000
JPY
|
— | — |
| Interest paid | — |
-2,158,000
JPY
|
-1,945,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,437,160,000
JPY
|
2,857,805,000
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 | — |
-1,298,195,000
JPY
|
-2,131,823,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
54,825,000
JPY
|
— | — |
| Other, net | — |
38,774,000
JPY
|
-16,520,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-1,685,807,000
JPY
|
-2,652,892,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-738,696,000
JPY
|
-553,588,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-748,844,000
JPY
|
-565,548,000
JPY
|
— | — |
| Other, net | — |
-10,147,000
JPY
|
-11,960,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
988,401,000
JPY
|
-346,348,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-14,106,000
JPY
|
14,286,000
JPY
|
— | — |
| Cash and cash equivalents |
5,848,615,000
JPY
|
— | — |
4,860,213,000
JPY
|
5,206,561,000
JPY
|