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 | — |
1,642,007,000
JPY
|
5,069,714,000
JPY
|
— | — |
| Interest and dividends received | — |
114,362,000
JPY
|
113,081,000
JPY
|
— | — |
| Interest paid | — |
-435,407,000
JPY
|
-368,036,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
814,560,000
JPY
|
4,744,258,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Proceeds from sale of property, plant and equipment | — |
218,933,000
JPY
|
47,860,000
JPY
|
— | — |
| Purchase of investment securities | — |
-11,638,000
JPY
|
-12,889,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,769,307,000
JPY
|
294,773,000
JPY
|
— | — |
| Loan advances | — |
-5,400,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,069,000
JPY
|
6,568,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-544,503,000
JPY
|
-5,157,172,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-45,000
JPY
|
-183,100,000
JPY
|
— | — |
| Dividends paid | — |
-126,211,000
JPY
|
-476,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,850,000,000
JPY
|
3,203,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,420,532,000
JPY
|
-2,461,934,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
8,825,000
JPY
|
-155,209,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-24,621,000
JPY
|
186,698,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
254,262,000
JPY
|
-381,424,000
JPY
|
— | — |
| Cash and cash equivalents |
4,119,369,000
JPY
|
— | — |
3,865,107,000
JPY
|
4,246,531,000
JPY
|