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 | — |
16,569,000,000
JPY
|
15,381,000,000
JPY
|
— | — |
| Interest and dividends received | — |
186,000,000
JPY
|
231,000,000
JPY
|
— | — |
| Interest paid | — |
-119,000,000
JPY
|
-104,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,919,000,000
JPY
|
-3,191,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
15,809,000,000
JPY
|
14,446,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-15,146,000,000
JPY
|
-19,012,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-16,793,000,000
JPY
|
-21,137,000,000
JPY
|
— | — |
| Other, net | — |
-276,000,000
JPY
|
-195,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid | — |
-3,509,000,000
JPY
|
-3,900,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,426,000,000
JPY
|
-5,733,000,000
JPY
|
— | — |
| Other, net | — |
-12,000,000
JPY
|
-13,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-6,410,000,000
JPY
|
-12,425,000,000
JPY
|
— | — |
| Cash and cash equivalents |
63,928,000,000
JPY
|
— | — |
70,338,000,000
JPY
|
82,760,000,000
JPY
|