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 | — |
39,929,000,000
JPY
|
39,260,000,000
JPY
|
— | — |
| Interest and dividends received | — |
270,000,000
JPY
|
248,000,000
JPY
|
— | — |
| Interest paid | — |
-1,704,000,000
JPY
|
-1,583,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,644,000,000
JPY
|
-6,910,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
34,851,000,000
JPY
|
31,015,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities | — |
-174,000,000
JPY
|
-262,000,000
JPY
|
— | — |
| Other, net | — |
-452,000,000
JPY
|
50,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-8,246,000,000
JPY
|
-13,059,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
5,946,000,000
JPY
|
14,526,000,000
JPY
|
— | — |
| Dividends paid | — |
-6,240,000,000
JPY
|
-6,468,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-17,811,000,000
JPY
|
-12,067,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-17,287,000,000
JPY
|
-20,053,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-78,000,000
JPY
|
915,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
8,716,000,000
JPY
|
6,805,000,000
JPY
|
— | — |
| Cash and cash equivalents |
55,784,000,000
JPY
|
— | — |
47,069,000,000
JPY
|
40,264,000,000
JPY
|