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 | — |
7,921,000,000
JPY
|
10,474,000,000
JPY
|
— | — |
| Interest and dividends received | — |
95,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Interest paid | — |
-27,000,000
JPY
|
-13,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,461,000,000
JPY
|
-749,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
6,527,000,000
JPY
|
9,811,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,821,000,000
JPY
|
-5,349,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-461,000,000
JPY
|
-194,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,069,000,000
JPY
|
567,000,000
JPY
|
— | — |
| Other, net | — |
-262,000,000
JPY
|
-522,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-6,475,000,000
JPY
|
-5,295,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-768,000,000
JPY
|
-636,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
298,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,227,000,000
JPY
|
-1,181,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-310,000,000
JPY
|
-310,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-100,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,000,000
JPY
|
58,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,183,000,000
JPY
|
3,392,000,000
JPY
|
— | — |
| Cash and cash equivalents |
17,391,000,000
JPY
|
— | — |
19,575,000,000
JPY
|
16,183,000,000
JPY
|