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 | — |
10,856,000,000
JPY
|
8,289,000,000
JPY
|
— | — |
| Interest and dividends received | — |
275,000,000
JPY
|
504,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,522,000,000
JPY
|
-2,297,000,000
JPY
|
— | — |
| Interest paid | — |
-39,000,000
JPY
|
-24,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,569,000,000
JPY
|
6,471,000,000
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 | — |
-1,108,000,000
JPY
|
-2,035,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-336,000,000
JPY
|
-1,508,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,373,000,000
JPY
|
2,034,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
21,000,000
JPY
|
— | — |
| Other, net | — |
273,000,000
JPY
|
143,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-2,015,000,000
JPY
|
-4,706,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,637,000,000
JPY
|
-973,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,163,000,000
JPY
|
-2,178,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-168,000,000
JPY
|
-207,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,055,000,000
JPY
|
-3,414,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
28,000,000
JPY
|
14,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,527,000,000
JPY
|
-1,634,000,000
JPY
|
— | — |
| Cash and cash equivalents |
37,680,000,000
JPY
|
— | — |
36,153,000,000
JPY
|
37,787,000,000
JPY
|