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 | — |
26,040,000,000
JPY
|
39,485,000,000
JPY
|
— | — |
| Interest and dividends received | — |
762,000,000
JPY
|
730,000,000
JPY
|
— | — |
| Income taxes paid | — |
-8,088,000,000
JPY
|
-6,379,000,000
JPY
|
— | — |
| Interest paid | — |
-664,000,000
JPY
|
-211,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
18,049,000,000
JPY
|
33,625,000,000
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 | — |
-5,694,000,000
JPY
|
-6,009,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,070,000,000
JPY
|
386,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-170,000,000
JPY
|
-58,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,249,000,000
JPY
|
2,592,000,000
JPY
|
— | — |
| Other, net | — |
-942,000,000
JPY
|
-307,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-9,370,000,000
JPY
|
-55,545,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-4,987,000,000
JPY
|
-7,537,000,000
JPY
|
— | — |
| Dividends paid | — |
-6,422,000,000
JPY
|
-5,725,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
30,000,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
10,000,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,412,000,000
JPY
|
38,816,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-644,000,000
JPY
|
-50,000,000
JPY
|
— | — |
| Other, net | — |
-423,000,000
JPY
|
518,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,066,000,000
JPY
|
720,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,333,000,000
JPY
|
17,617,000,000
JPY
|
— | — |
| Cash and cash equivalents |
51,350,000,000
JPY
|
— | — |
48,017,000,000
JPY
|
30,399,000,000
JPY
|