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 | — |
1,539,954,000
JPY
|
1,717,305,000
JPY
|
— | — |
| Interest and dividends received | — |
41,300,000
JPY
|
37,743,000
JPY
|
— | — |
| Income taxes paid | — |
-267,397,000
JPY
|
-265,818,000
JPY
|
— | — |
| Interest paid | — |
-31,429,000
JPY
|
-27,929,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,282,427,000
JPY
|
1,461,301,000
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 | — |
-536,337,000
JPY
|
-532,322,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,197,728,000
JPY
|
43,320,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,120,000
JPY
|
3,470,000
JPY
|
— | — |
| Other, net | — |
-3,647,000
JPY
|
4,235,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
1,660,863,000
JPY
|
-490,376,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-153,605,000
JPY
|
-153,906,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
525,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,296,009,000
JPY
|
-90,331,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,135,669,000
JPY
|
-378,210,000
JPY
|
— | — |
| Other, net | — |
-194,000
JPY
|
-90,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
10,432,000
JPY
|
115,684,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,657,714,000
JPY
|
996,277,000
JPY
|
— | — |
| Cash and cash equivalents |
4,185,775,000
JPY
|
— | — |
2,528,061,000
JPY
|
1,531,783,000
JPY
|