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 | — |
3,291,703,000
JPY
|
3,056,572,000
JPY
|
— | — |
| Interest and dividends received | — |
92,207,000
JPY
|
65,366,000
JPY
|
— | — |
| Interest paid | — |
-14,008,000
JPY
|
-12,029,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
2,372,799,000
JPY
|
2,190,094,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-95,320,000
JPY
|
-93,400,000
JPY
|
— | — |
| Purchase of investment securities | — |
-225,000,000
JPY
|
-425,000,000
JPY
|
— | — |
| Purchase of securities | — |
-150,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
115,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
6,130,000
JPY
|
3,287,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
49,425,000
JPY
|
-673,383,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-788,930,000
JPY
|
-643,236,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,136,228,000
JPY
|
-803,570,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-122,476,000
JPY
|
-157,146,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,285,996,000
JPY
|
713,140,000
JPY
|
— | — |
| Cash and cash equivalents |
7,586,071,000
JPY
|
— | — |
6,300,075,000
JPY
|
5,586,934,000
JPY
|