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 | — |
3,950,980,000
JPY
|
2,675,246,000
JPY
|
— | — |
| Interest and dividends received | — |
37,706,000
JPY
|
25,727,000
JPY
|
— | — |
| Income taxes paid | — |
-251,009,000
JPY
|
-845,734,000
JPY
|
— | — |
| Interest paid | — |
-41,177,000
JPY
|
-12,701,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,801,015,000
JPY
|
1,910,284,000
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 | — |
-5,943,993,000
JPY
|
-3,386,895,000
JPY
|
— | — |
| Purchase of investment securities | — |
-984,000
JPY
|
-907,000
JPY
|
— | — |
| Other, net | — |
-54,619,000
JPY
|
-4,513,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-3,401,708,000
JPY
|
-3,412,406,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-198,933,000
JPY
|
-301,909,000
JPY
|
— | — |
| Dividends paid | — |
-531,825,000
JPY
|
-642,824,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
4,300,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-637,318,000
JPY
|
1,498,486,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,406,560,000
JPY
|
-1,856,779,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-179,952,000
JPY
|
82,636,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
58,059,000
JPY
|
86,271,000
JPY
|
— | — |
| Cash and cash equivalents |
4,126,719,000
JPY
|
— | — |
4,306,671,000
JPY
|
4,224,035,000
JPY
|