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 | — |
2,225,189,000
JPY
|
948,316,000
JPY
|
— | — |
Interest and dividends received | — |
29,221,000
JPY
|
5,793,000
JPY
|
— | — |
Income taxes paid | — |
-211,041,000
JPY
|
-832,174,000
JPY
|
— | — |
Interest paid | — |
-50,482,000
JPY
|
-37,216,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
2,228,941,000
JPY
|
139,548,000
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 | — |
-1,321,845,000
JPY
|
-1,132,297,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — |
1,229,000
JPY
|
3,436,000
JPY
|
— | — |
Purchase of investment securities | — |
JPY
|
-465,474,000
JPY
|
— | — |
Proceeds from collection of loans receivable | — |
680,000
JPY
|
1,058,000
JPY
|
— | — |
Other, net | — |
-2,115,000
JPY
|
0
JPY
|
— | — |
Cash flows from investing activities | |||||
Net cash provided by (used in) investing activities | — |
-1,366,859,000
JPY
|
-1,563,070,000
JPY
|
— | — |
Cash flows from financing activities | |||||
Proceeds from short-term borrowings | — |
7,500,000,000
JPY
|
23,500,000,000
JPY
|
— | — |
Repayments of short-term borrowings | — |
-8,450,000,000
JPY
|
-24,200,000,000
JPY
|
— | — |
Proceeds from long-term borrowings | — |
2,600,000,000
JPY
|
3,730,000,000
JPY
|
— | — |
Dividends paid | — |
-254,070,000
JPY
|
-254,264,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-172,896,000
JPY
|
1,553,043,000
JPY
|
— | — |
Repayments of long-term borrowings | — |
-1,548,060,000
JPY
|
-1,206,784,000
JPY
|
— | — |
Other, net | — |
-20,766,000
JPY
|
-15,907,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
640,858,000
JPY
|
127,767,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents | — |
-48,326,000
JPY
|
-1,754,000
JPY
|
— | — |
Cash and cash equivalents |
3,221,936,000
JPY
|
— | — |
2,581,077,000
JPY
|
2,453,309,000
JPY
|