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 | — |
3,774,945,000
JPY
|
4,305,545,000
JPY
|
— | — |
| Interest and dividends received | — |
40,844,000
JPY
|
18,556,000
JPY
|
— | — |
| Income taxes paid | — |
-711,227,000
JPY
|
-340,960,000
JPY
|
— | — |
| Interest paid | — |
-21,112,000
JPY
|
-48,402,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,083,450,000
JPY
|
3,934,739,000
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 | — |
-1,282,429,000
JPY
|
-1,172,290,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
27,624,000
JPY
|
1,418,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-85,000,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-215,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
842,000
JPY
|
886,000
JPY
|
— | — |
| Other, net | — |
-35,759,000
JPY
|
2,533,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-1,588,503,000
JPY
|
-2,406,737,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
14,575,000
JPY
|
46,302,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-70,522,000
JPY
|
-159,552,000
JPY
|
— | — |
| Dividends paid | — |
-664,969,000
JPY
|
-660,593,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,906,214,000
JPY
|
2,321,421,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,012,346,000
JPY
|
-2,733,051,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-9,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-828,964,000
JPY
|
-3,561,601,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
256,247,000
JPY
|
334,484,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
922,230,000
JPY
|
-1,699,114,000
JPY
|
— | — |
| Cash and cash equivalents |
6,497,938,000
JPY
|
— | — |
5,575,708,000
JPY
|
7,274,823,000
JPY
|