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 | — |
29,636,000,000
JPY
|
42,181,000,000
JPY
|
— | — |
| Interest and dividends received | — |
730,000,000
JPY
|
621,000,000
JPY
|
— | — |
| Income taxes paid | — |
-7,921,000,000
JPY
|
-5,025,000,000
JPY
|
— | — |
| Interest paid | — |
-1,278,000,000
JPY
|
-1,062,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
21,166,000,000
JPY
|
36,715,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of securities | — |
JPY
|
-23,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
JPY
|
23,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-15,474,000,000
JPY
|
-14,763,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
24,000,000
JPY
|
1,370,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-650,000,000
JPY
|
-35,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-9,590,000,000
JPY
|
-16,083,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,892,000,000
JPY
|
862,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
0
JPY
|
— | — |
| Other, net | — |
-1,083,000,000
JPY
|
-1,899,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-4,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
5,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-6,488,000,000
JPY
|
-4,378,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
5,064,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-999,000,000
JPY
|
-947,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-13,885,000,000
JPY
|
-14,586,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
246,000,000
JPY
|
694,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,063,000,000
JPY
|
6,740,000,000
JPY
|
— | — |
| Cash and cash equivalents |
14,420,000,000
JPY
|
— | — |
16,483,000,000
JPY
|
10,899,000,000
JPY
|