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 | — |
1,569,362,000
JPY
|
1,558,521,000
JPY
|
— | — |
| Interest and dividends received | — |
56,978,000
JPY
|
31,015,000
JPY
|
— | — |
| Income taxes paid | — |
-93,102,000
JPY
|
-98,910,000
JPY
|
— | — |
| Interest paid | — |
-95,097,000
JPY
|
-76,936,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,438,141,000
JPY
|
1,413,689,000
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 | — |
-848,554,000
JPY
|
-1,805,950,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
8,174,000
JPY
|
3,905,000
JPY
|
— | — |
| Loan advances | — |
-12,930,000
JPY
|
JPY
|
— | — |
| Other, net | — |
13,063,000
JPY
|
-12,582,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-1,180,551,000
JPY
|
-1,862,691,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-80,000
JPY
|
-166,000
JPY
|
— | — |
| Dividends paid | — |
-40,000,000
JPY
|
-40,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
2,590,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-370,000,000
JPY
|
-867,447,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-891,479,000
JPY
|
610,110,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
85,019,000
JPY
|
51,805,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-548,870,000
JPY
|
212,913,000
JPY
|
— | — |
| Cash and cash equivalents |
981,503,000
JPY
|
— | — |
1,530,373,000
JPY
|
1,317,460,000
JPY
|