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 | — |
125,683,000,000
JPY
|
63,398,000,000
JPY
|
— | — |
| Income taxes paid | — |
-7,493,000,000
JPY
|
-5,807,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
118,189,000,000
JPY
|
57,591,000,000
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 | — |
-1,508,000,000
JPY
|
-1,728,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
100,000,000
JPY
|
27,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-201,694,000,000
JPY
|
-132,061,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
77,802,000,000
JPY
|
103,657,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-68,152,000,000
JPY
|
27,567,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
10,457,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-2,396,000,000
JPY
|
-1,694,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,054,000,000
JPY
|
6,503,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
11,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
46,982,000,000
JPY
|
91,673,000,000
JPY
|
— | — |
| Cash and cash equivalents |
504,981,000,000
JPY
|
— | — |
457,998,000,000
JPY
|
366,324,000,000
JPY
|