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 | — |
2,022,729,000
JPY
|
2,600,090,000
JPY
|
— | — |
| Interest and dividends received | — |
91,292,000
JPY
|
61,619,000
JPY
|
— | — |
| Income taxes paid | — |
-976,365,000
JPY
|
-677,623,000
JPY
|
— | — |
| Interest paid | — |
-7,244,000
JPY
|
-6,075,000
JPY
|
— | — |
| Compensation paid for damage | — |
-1,747,000
JPY
|
-1,909,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,128,664,000
JPY
|
1,976,102,000
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 | — |
-433,536,000
JPY
|
-96,729,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
151,000
JPY
|
0
JPY
|
— | — |
| Purchase of investment securities | — |
-951,683,000
JPY
|
-1,275,687,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-839,994,000
JPY
|
-1,091,914,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
650,000,000
JPY
|
730,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,150,000,000
JPY
|
-730,000,000
JPY
|
— | — |
| Dividends paid | — |
-594,070,000
JPY
|
-401,827,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
50,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,105,701,000
JPY
|
-486,814,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-769,953,000
JPY
|
411,124,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
47,077,000
JPY
|
13,750,000
JPY
|
— | — |
| Cash and cash equivalents |
7,663,185,000
JPY
|
— | — |
8,433,138,000
JPY
|
8,022,014,000
JPY
|