Statement Of Cash Flows
| Concept |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2023-03-20 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
5,987,941,000
JPY
|
3,562,861,000
JPY
|
— | — |
| Interest and dividends received | — |
75,643,000
JPY
|
98,570,000
JPY
|
— | — |
| Interest paid | — |
-159,528,000
JPY
|
-90,551,000
JPY
|
— | — |
| Income taxes paid | — |
-625,267,000
JPY
|
-1,885,508,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,424,243,000
JPY
|
1,685,371,000
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 | — |
-5,580,856,000
JPY
|
-5,353,766,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
12,813,000
JPY
|
15,761,000
JPY
|
— | — |
| Purchase of investment securities | — |
-8,433,000
JPY
|
-17,529,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
68,400,000
JPY
|
268,911,000
JPY
|
— | — |
| Loan advances | — |
-16,046,000
JPY
|
-28,570,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
12,028,000
JPY
|
15,265,000
JPY
|
— | — |
| Other, net | — |
7,176,000
JPY
|
9,057,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-5,560,687,000
JPY
|
-5,332,563,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-836,410,000
JPY
|
-796,346,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
8,180,000,000
JPY
|
13,635,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-103,998,000
JPY
|
3,652,187,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-8,786,002,000
JPY
|
-8,486,417,000
JPY
|
— | — |
| Other, net | — |
-29,078,000
JPY
|
-30,967,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
401,462,000
JPY
|
-10,975,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
161,020,000
JPY
|
-5,979,000
JPY
|
— | — |
| Cash and cash equivalents |
6,783,797,000
JPY
|
— | — |
6,622,776,000
JPY
|
6,628,756,000
JPY
|