Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
600,292,000,000
JPY
|
— |
645,875,000,000
JPY
|
545,328,000,000
JPY
|
— |
508,516,000,000
JPY
|
— |
| Depreciation | — | — |
208,042,000,000
JPY
|
216,406,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-14,405,000,000
JPY
|
-7,830,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
79,016,000,000
JPY
|
79,092,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-24,256,000,000
JPY
|
-33,992,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
533,000,000
JPY
|
-3,928,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
853,387,000,000
JPY
|
803,990,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,934,000,000
JPY
|
5,799,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-50,589,000,000
JPY
|
-19,383,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-160,220,000,000
JPY
|
-58,987,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
624,550,000,000
JPY
|
672,878,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
10,459,000,000
JPY
|
6,719,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-79,077,000,000
JPY
|
-78,842,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
1,115,000,000
JPY
|
279,000,000
JPY
|
— | — | — |
| Increase (decrease) in accounts payable - other | — | — |
1,747,000,000
JPY
|
13,522,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-452,564,000,000
JPY
|
-391,266,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-800,000,000
JPY
|
-4,699,000,000
JPY
|
— | — | — |
| Purchase of securities | — | — |
-246,500,000,000
JPY
|
-74,600,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-11,105,000,000
JPY
|
645,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-956,036,000,000
JPY
|
-436,556,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-29,550,000,000
JPY
|
-27,580,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
36,550,000,000
JPY
|
69,900,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-80,512,000,000
JPY
|
-139,007,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-95,532,000,000
JPY
|
-125,127,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-36,250,000,000
JPY
|
-47,692,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,157,000,000
JPY
|
1,663,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-427,018,000,000
JPY
|
111,194,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
394,701,000,000
JPY
|
— | — |
821,720,000,000
JPY
|
— |
710,526,000,000
JPY
|