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 | — |
4,031,969,000
JPY
|
5,775,342,000
JPY
|
— | — |
| Interest and dividends received | — |
101,564,000
JPY
|
85,033,000
JPY
|
— | — |
| Interest paid | — |
-23,637,000
JPY
|
-23,408,000
JPY
|
— | — |
| Income taxes paid | — |
-912,353,000
JPY
|
-902,899,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,125,869,000
JPY
|
4,949,226,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-437,080,000
JPY
|
-489,589,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-42,000
JPY
|
-191,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
800,000,000
JPY
|
— | — |
| Dividends paid | — |
-871,032,000
JPY
|
-653,893,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,095,398,000
JPY
|
-2,728,299,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-80,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-1,500,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
408,000
JPY
|
1,513,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,593,798,000
JPY
|
1,732,851,000
JPY
|
— | — |
| Cash and cash equivalents |
5,733,344,000
JPY
|
— | — |
4,139,545,000
JPY
|
2,406,694,000
JPY
|