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 | — |
4,139,002,000
JPY
|
2,392,707,000
JPY
|
— | — |
Interest and dividends received | — |
157,799,000
JPY
|
120,059,000
JPY
|
— | — |
Income taxes paid | — |
-1,081,975,000
JPY
|
-1,011,315,000
JPY
|
— | — |
Interest paid | — |
-10,852,000
JPY
|
-4,616,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
3,127,428,000
JPY
|
1,496,835,000
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 | — |
-1,634,807,000
JPY
|
-968,442,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — |
12,771,000
JPY
|
1,430,000
JPY
|
— | — |
Purchase of investment securities | — |
-28,668,000
JPY
|
-150,970,000
JPY
|
— | — |
Loan advances | — |
-95,408,000
JPY
|
-127,136,000
JPY
|
— | — |
Proceeds from collection of loans receivable | — |
70,153,000
JPY
|
65,352,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Net cash provided by (used in) investing activities | — |
-2,310,142,000
JPY
|
-1,253,508,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Proceeds from short-term borrowings | — |
26,845,451,000
JPY
|
19,160,100,000
JPY
|
— | — |
Purchase of treasury shares | — |
-22,000
JPY
|
-77,000
JPY
|
— | — |
Repayments of short-term borrowings | — |
-26,877,185,000
JPY
|
-19,127,795,000
JPY
|
— | — |
Dividends paid | — |
-1,003,831,000
JPY
|
-1,252,519,000
JPY
|
— | — |
Proceeds from long-term borrowings | — |
JPY
|
20,000,000
JPY
|
— | — |
Repayments of long-term borrowings | — |
-31,592,000
JPY
|
-31,608,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-1,070,653,000
JPY
|
-1,236,702,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
69,722,000
JPY
|
51,644,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
-183,645,000
JPY
|
-941,730,000
JPY
|
— | — |
Cash and cash equivalents |
6,568,055,000
JPY
|
— | — |
6,751,700,000
JPY
|
7,693,431,000
JPY
|