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 | — |
880,659,000,000
JPY
|
69,891,000,000
JPY
|
— | — |
| Income taxes paid | — |
-8,487,000,000
JPY
|
-6,418,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
872,171,000,000
JPY
|
63,473,000,000
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 | — |
-2,789,000,000
JPY
|
-1,396,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
268,000,000
JPY
|
407,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-998,730,000,000
JPY
|
-385,516,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
322,983,000,000
JPY
|
250,036,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-528,145,000,000
JPY
|
8,302,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-2,002,000,000
JPY
|
-1,001,000,000
JPY
|
— | — |
| Dividends paid | — |
-6,912,000,000
JPY
|
-5,422,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,995,000,000
JPY
|
-6,425,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
335,030,000,000
JPY
|
65,350,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,220,027,000,000
JPY
|
— | — |
884,996,000,000
JPY
|
819,646,000,000
JPY
|