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 | — |
677,562,000
JPY
|
605,947,000
JPY
|
— | — |
| Interest and dividends received | — |
2,077,000
JPY
|
1,732,000
JPY
|
— | — |
| Income taxes paid | — |
-187,271,000
JPY
|
-172,602,000
JPY
|
— | — |
| Interest paid | — |
-8,851,000
JPY
|
-8,547,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
526,352,000
JPY
|
514,112,000
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 | — |
-73,957,000
JPY
|
-14,780,000
JPY
|
— | — |
| Other, net | — |
117,869,000
JPY
|
82,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-567,039,000
JPY
|
271,394,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-107,747,000
JPY
|
-76,284,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
909,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-218,030,000
JPY
|
-168,712,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
478,304,000
JPY
|
-153,565,000
JPY
|
— | — |
| Other, net | — |
-4,917,000
JPY
|
-8,568,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
437,617,000
JPY
|
631,941,000
JPY
|
— | — |
| Cash and cash equivalents |
2,207,245,000
JPY
|
— | — |
1,769,627,000
JPY
|
1,137,686,000
JPY
|