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 | — |
44,964,000,000
JPY
|
71,827,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,822,000,000
JPY
|
3,093,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,666,000,000
JPY
|
-8,094,000,000
JPY
|
— | — |
| Interest paid | — |
-4,824,000,000
JPY
|
-3,645,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
39,296,000,000
JPY
|
63,180,000,000
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 | — |
-65,506,000,000
JPY
|
-38,352,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,558,000,000
JPY
|
276,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-13,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
2,076,000,000
JPY
|
— | — |
| Loan advances | — |
-1,000,000
JPY
|
-822,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
6,068,000,000
JPY
|
58,000,000
JPY
|
— | — |
| Other, net | — |
-413,000,000
JPY
|
-4,180,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-58,824,000,000
JPY
|
-46,192,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
39,424,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-270,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Dividends paid | — |
-7,526,000,000
JPY
|
-4,025,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
10,000,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
21,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-9,093,000,000
JPY
|
-15,728,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-10,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
14,235,000,000
JPY
|
3,480,000,000
JPY
|
— | — |
| Other, net | — |
-2,231,000,000
JPY
|
-1,560,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
208,000,000
JPY
|
1,433,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,626,000,000
JPY
|
24,280,000,000
JPY
|
— | — |
| Cash and cash equivalents |
56,681,000,000
JPY
|
— | — |
60,307,000,000
JPY
|
36,027,000,000
JPY
|