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 | — |
21,443,000,000
JPY
|
11,739,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,095,000,000
JPY
|
646,000,000
JPY
|
— | — |
| Interest paid | — |
-385,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,024,000,000
JPY
|
-4,486,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
17,587,000,000
JPY
|
8,198,000,000
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 | — |
-1,505,000,000
JPY
|
-2,758,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
15,000,000
JPY
|
52,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-24,000,000
JPY
|
-31,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
164,000,000
JPY
|
— | — |
| Loan advances | — |
-7,000,000
JPY
|
-15,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
15,000,000
JPY
|
0
JPY
|
— | — |
| Other, net | — |
86,000,000
JPY
|
-63,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-24,832,000,000
JPY
|
-6,196,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-786,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-5,628,000,000
JPY
|
-3,260,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
6,354,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,123,000,000
JPY
|
-132,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,163,000,000
JPY
|
-4,304,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,249,000,000
JPY
|
2,326,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-14,119,000,000
JPY
|
4,196,000,000
JPY
|
— | — |
| Cash and cash equivalents |
31,055,000,000
JPY
|
— | — |
45,174,000,000
JPY
|
40,978,000,000
JPY
|