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 | — |
2,744,941,000
JPY
|
4,296,804,000
JPY
|
— | — |
| Interest and dividends received | — |
24,173,000
JPY
|
4,510,000
JPY
|
— | — |
| Interest paid | — |
-2,478,000
JPY
|
-1,797,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
1,380,808,000
JPY
|
2,085,441,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment | — |
-48,328,000
JPY
|
-10,830,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-1,000,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
142,500,000
JPY
|
23,493,000
JPY
|
— | — |
| Other, net | — |
-22,660,000
JPY
|
35,189,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-237,816,000
JPY
|
-1,134,441,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-1,880,619,000
JPY
|
-1,386,807,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-20,272,000
JPY
|
-47,820,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,516,724,000
JPY
|
-1,336,647,000
JPY
|
— | — |
| Other, net | — |
-25,193,000
JPY
|
-3,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-373,733,000
JPY
|
-385,648,000
JPY
|
— | — |
| Cash and cash equivalents |
12,611,361,000
JPY
|
— | — |
12,985,094,000
JPY
|
13,370,743,000
JPY
|