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 | — |
11,565,000,000
JPY
|
8,825,000,000
JPY
|
— | — |
| Income taxes paid | — |
-174,000,000
JPY
|
-162,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,390,000,000
JPY
|
8,662,000,000
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 | — |
-1,081,000,000
JPY
|
-419,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
206,000,000
JPY
|
18,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-27,090,000,000
JPY
|
-45,534,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
7,839,000,000
JPY
|
4,761,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,200,000,000
JPY
|
8,921,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-311,000,000
JPY
|
-309,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-308,000,000
JPY
|
-303,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
8,881,000,000
JPY
|
17,280,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Cash and cash equivalents |
63,619,000,000
JPY
|
— | — |
54,737,000,000
JPY
|
37,457,000,000
JPY
|