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 | — |
398,472,000,000
JPY
|
448,263,000,000
JPY
|
— | — |
| Interest and dividends received | — |
38,942,000,000
JPY
|
30,708,000,000
JPY
|
— | — |
| Interest paid | — |
-9,585,000,000
JPY
|
-7,448,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
305,626,000,000
JPY
|
418,895,000,000
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 | — |
-103,587,000,000
JPY
|
-92,742,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
6,494,000,000
JPY
|
1,118,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-646,000,000
JPY
|
-3,868,000,000
JPY
|
— | — |
| Other, net | — |
-1,019,000,000
JPY
|
-609,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-199,961,000,000
JPY
|
-179,889,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-37,812,000,000
JPY
|
-31,501,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
79,631,000,000
JPY
|
14,937,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
170,317,000,000
JPY
|
108,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-94,269,000,000
JPY
|
-199,577,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-20,000,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
90,071,000,000
JPY
|
-84,704,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
186,320,000,000
JPY
|
202,172,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,416,000,000
JPY
|
47,870,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,105,585,000,000
JPY
|
— | — |
919,265,000,000
JPY
|
717,093,000,000
JPY
|