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 | — |
801,239,000
JPY
|
468,227,000
JPY
|
— | — |
| Interest and dividends received | — |
3,138,000
JPY
|
1,840,000
JPY
|
— | — |
| Interest paid | — |
-29,814,000
JPY
|
-14,174,000
JPY
|
— | — |
| Income taxes paid | — |
-49,760,000
JPY
|
-81,494,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
725,072,000
JPY
|
393,242,000
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 | — |
-458,427,000
JPY
|
-1,031,375,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
7,223,000
JPY
|
6,788,000
JPY
|
— | — |
| Purchase of investment securities | — |
-18,000
JPY
|
-17,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
18,296,000
JPY
|
JPY
|
— | — |
| Loan advances | — |
-12,410,000
JPY
|
-420,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,329,000
JPY
|
4,200,000
JPY
|
— | — |
| Other, net | — |
2,058,000
JPY
|
-119,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-451,110,000
JPY
|
-1,114,318,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-1,000
JPY
|
— | — |
| Dividends paid | — |
-41,473,000
JPY
|
-41,458,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
1,160,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,323,000
JPY
|
637,682,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-585,990,000
JPY
|
-273,857,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,041,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
271,679,000
JPY
|
-83,394,000
JPY
|
— | — |
| Cash and cash equivalents |
968,035,000
JPY
|
— | — |
696,356,000
JPY
|
779,750,000
JPY
|