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 | — |
314,838,000,000
JPY
|
354,603,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,334,000,000
JPY
|
934,000,000
JPY
|
— | — |
| Income taxes paid | — |
-15,453,000,000
JPY
|
-17,283,000,000
JPY
|
— | — |
| Interest paid | — |
-19,288,000,000
JPY
|
-19,939,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
281,431,000,000
JPY
|
318,314,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities | — |
-10,164,000,000
JPY
|
-22,327,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
120,000,000
JPY
|
1,422,000,000
JPY
|
— | — |
| Other, net | — |
-6,230,000,000
JPY
|
-5,245,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-263,112,000,000
JPY
|
-243,651,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-50,002,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-38,001,000,000
JPY
|
-32,290,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
45,500,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
66,800,000,000
JPY
|
39,500,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-60,000,000,000
JPY
|
-100,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-83,530,000,000
JPY
|
-39,550,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-126,165,000,000
JPY
|
-131,620,000,000
JPY
|
— | — |
| Other, net | — |
-5,565,000,000
JPY
|
759,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-107,846,000,000
JPY
|
-56,956,000,000
JPY
|
— | — |
| Cash and cash equivalents |
125,371,000,000
JPY
|
— | — |
233,218,000,000
JPY
|
289,893,000,000
JPY
|