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 | — |
4,792,000,000
JPY
|
4,255,000,000
JPY
|
— | — |
| Interest and dividends received | — |
368,000,000
JPY
|
346,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,739,000,000
JPY
|
-1,584,000,000
JPY
|
— | — |
| Interest paid | — |
-16,000,000
JPY
|
-22,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,447,000,000
JPY
|
3,089,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-243,000,000
JPY
|
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-1,229,000,000
JPY
|
-1,616,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
20,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-914,000,000
JPY
|
-1,295,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-320,000,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
869,000,000
JPY
|
405,000,000
JPY
|
— | — |
| Loan advances | — |
-1,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
7,000,000
JPY
|
10,000,000
JPY
|
— | — |
| Other, net | — |
-30,000,000
JPY
|
-54,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid | — |
-1,385,000,000
JPY
|
-1,098,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-281,000,000
JPY
|
-964,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,783,000,000
JPY
|
-2,096,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
287,000,000
JPY
|
496,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,037,000,000
JPY
|
193,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,061,000,000
JPY
|
— | — |
9,024,000,000
JPY
|
8,830,000,000
JPY
|