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 | — |
6,186,000,000
JPY
|
2,062,000,000
JPY
|
— | — |
| Interest and dividends received | — |
342,000,000
JPY
|
324,000,000
JPY
|
— | — |
| Interest paid | — |
-372,000,000
JPY
|
-358,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,119,000,000
JPY
|
1,157,000,000
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 | — |
-4,407,000,000
JPY
|
-6,768,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
773,000,000
JPY
|
14,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-303,000,000
JPY
|
-38,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,578,000,000
JPY
|
655,000,000
JPY
|
— | — |
| Other, net | — |
-292,000,000
JPY
|
-113,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-3,243,000,000
JPY
|
-7,140,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-952,000,000
JPY
|
-952,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
4,975,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
405,000,000
JPY
|
12,162,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,337,000,000
JPY
|
-5,503,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-5,000,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,704,000,000
JPY
|
5,484,000,000
JPY
|
— | — |
| Other, net | — |
-14,000,000
JPY
|
-71,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,730,000,000
JPY
|
-121,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
97,000,000
JPY
|
376,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,434,000,000
JPY
|
— | — |
9,164,000,000
JPY
|
9,286,000,000
JPY
|