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 | — |
35,027,000,000
JPY
|
36,767,000,000
JPY
|
— | — |
| Interest and dividends received | — |
211,000,000
JPY
|
268,000,000
JPY
|
— | — |
| Interest paid | — |
-410,000,000
JPY
|
-410,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,051,000,000
JPY
|
-4,948,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
29,832,000,000
JPY
|
31,677,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-15,098,000,000
JPY
|
-13,326,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
72,000,000
JPY
|
31,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-20,059,000,000
JPY
|
-16,755,000,000
JPY
|
— | — |
| Other, net | — |
191,000,000
JPY
|
-396,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid | — |
-1,590,000,000
JPY
|
-1,323,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,936,000,000
JPY
|
-3,458,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-3,500,000,000
JPY
|
-5,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,918,000,000
JPY
|
-8,171,000,000
JPY
|
— | — |
| Other, net | — |
108,000,000
JPY
|
-389,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,854,000,000
JPY
|
6,750,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,324,000,000
JPY
|
— | — |
9,469,000,000
JPY
|
2,719,000,000
JPY
|