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 | — |
493,153,000,000
JPY
|
181,935,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,495,000,000
JPY
|
-1,817,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
490,373,000,000
JPY
|
183,653,000,000
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 | — |
-9,457,000,000
JPY
|
-9,334,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
183,000,000
JPY
|
99,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-597,873,000,000
JPY
|
-300,791,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
129,673,000,000
JPY
|
255,012,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-412,969,000,000
JPY
|
51,406,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-3,005,000,000
JPY
|
-9,925,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,647,000,000
JPY
|
-2,579,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,720,000,000
JPY
|
-12,522,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
71,680,000,000
JPY
|
222,547,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,000,000
JPY
|
9,000,000
JPY
|
— | — |
| Cash and cash equivalents |
1,642,236,000,000
JPY
|
— | — |
1,570,556,000,000
JPY
|
1,348,008,000,000
JPY
|