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 | — |
8,729,805,000
JPY
|
6,343,786,000
JPY
|
— | — |
| Interest and dividends received | — |
191,736,000
JPY
|
146,364,000
JPY
|
— | — |
| Income taxes paid | — |
-1,299,141,000
JPY
|
-1,098,734,000
JPY
|
— | — |
| Interest paid | — |
-17,699,000
JPY
|
-9,872,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,604,700,000
JPY
|
5,547,106,000
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 | — |
-1,298,109,000
JPY
|
-1,899,006,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,154,000
JPY
|
20,815,000
JPY
|
— | — |
| Purchase of investment securities | — |
-35,542,000
JPY
|
-32,559,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
258,300,000
JPY
|
28,628,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-4,285,870,000
JPY
|
-1,573,542,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
11,600,000,000
JPY
|
6,500,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-11,600,000,000
JPY
|
-8,500,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-151,200,000
JPY
|
-44,000
JPY
|
— | — |
| Dividends paid | — |
-932,818,000
JPY
|
-863,909,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
22,428,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,191,825,000
JPY
|
-2,965,095,000
JPY
|
— | — |
| Other, net | — |
-44,013,000
JPY
|
-29,601,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,061,336,000
JPY
|
1,384,862,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-65,667,000
JPY
|
376,393,000
JPY
|
— | — |
| Cash and cash equivalents |
7,348,393,000
JPY
|
— | — |
5,287,056,000
JPY
|
3,902,193,000
JPY
|