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 | — |
2,872,085,000
JPY
|
2,387,460,000
JPY
|
— | — |
| Interest and dividends received | — |
240,683,000
JPY
|
217,874,000
JPY
|
— | — |
| Income taxes paid | — |
-547,406,000
JPY
|
-789,412,000
JPY
|
— | — |
| Interest paid | — |
-22,495,000
JPY
|
-15,763,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,542,867,000
JPY
|
1,704,024,000
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 | — |
-553,373,000
JPY
|
-188,488,000
JPY
|
— | — |
| Other, net | — |
-21,811,000
JPY
|
-9,860,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-1,191,694,000
JPY
|
-1,557,583,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-2,085,883,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
203,991,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-819,243,000
JPY
|
-860,643,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-938,698,000
JPY
|
-2,169,100,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
80,365,000
JPY
|
182,179,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
492,840,000
JPY
|
-1,840,479,000
JPY
|
— | — |
| Cash and cash equivalents |
4,632,614,000
JPY
|
— | — |
4,139,774,000
JPY
|
5,980,253,000
JPY
|