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 | — |
9,521,000,000
JPY
|
-1,086,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,379,000,000
JPY
|
1,261,000,000
JPY
|
— | — |
| Interest paid | — |
-22,000,000
JPY
|
-18,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,357,000,000
JPY
|
-1,834,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
6,521,000,000
JPY
|
-1,677,000,000
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 | — |
-4,507,000,000
JPY
|
-1,201,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
519,000,000
JPY
|
175,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-912,000,000
JPY
|
-2,349,000,000
JPY
|
— | — |
| Loan advances | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Other, net | — |
-183,000,000
JPY
|
-59,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
4,952,000,000
JPY
|
8,690,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
170,000,000
JPY
|
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-230,000,000
JPY
|
-150,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-5,293,000,000
JPY
|
-6,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,801,000,000
JPY
|
-3,722,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,325,000,000
JPY
|
-10,006,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
27,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,175,000,000
JPY
|
-2,997,000,000
JPY
|
— | — |
| Cash and cash equivalents |
48,158,000,000
JPY
|
— | — |
45,887,000,000
JPY
|
48,884,000,000
JPY
|