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 | — |
8,070,688,000
JPY
|
6,655,092,000
JPY
|
— | — |
| Interest and dividends received | — |
479,205,000
JPY
|
675,234,000
JPY
|
— | — |
| Income taxes paid | — |
-786,062,000
JPY
|
-1,104,899,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,763,831,000
JPY
|
5,898,122,000
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 | — |
-3,921,837,000
JPY
|
-4,830,808,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,303,999,000
JPY
|
152,250,000
JPY
|
— | — |
| Purchase of investment securities | — |
-4,129,000
JPY
|
-2,075,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
2,911,872,000
JPY
|
— | — |
| Loan advances | — |
-2,263,000
JPY
|
-221,677,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,889,000
JPY
|
1,767,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-2,600,710,000
JPY
|
1,262,984,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-1,710,103,000
JPY
|
-1,776,280,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,224,789,000
JPY
|
-4,054,342,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,822,511,000
JPY
|
1,089,641,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,760,843,000
JPY
|
4,196,405,000
JPY
|
— | — |
| Cash and cash equivalents |
28,452,130,000
JPY
|
— | — |
26,599,876,000
JPY
|
22,403,471,000
JPY
|