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 | — |
19,399,000,000
JPY
|
18,717,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,213,000,000
JPY
|
1,732,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,897,000,000
JPY
|
-1,785,000,000
JPY
|
— | — |
| Interest paid | — |
-237,000,000
JPY
|
-167,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
17,477,000,000
JPY
|
18,496,000,000
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 | — |
-7,259,000,000
JPY
|
-5,834,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
126,000,000
JPY
|
140,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
0
JPY
|
— | — |
| Loan advances | — |
-458,000,000
JPY
|
-712,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
375,000,000
JPY
|
757,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-7,085,000,000
JPY
|
-13,548,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
8,295,000,000
JPY
|
4,706,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-4,003,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-12,454,000,000
JPY
|
-5,535,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,166,000,000
JPY
|
-1,477,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
6,000,000,000
JPY
|
3,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,404,000,000
JPY
|
-6,310,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,404,000,000
JPY
|
-8,615,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,510,000,000
JPY
|
513,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
3,498,000,000
JPY
|
-3,153,000,000
JPY
|
— | — |
| Cash and cash equivalents |
25,760,000,000
JPY
|
— | — |
22,261,000,000
JPY
|
20,205,000,000
JPY
|