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 | — |
161,122,000
JPY
|
337,172,000
JPY
|
— | — |
| Interest and dividends received | — |
949,000
JPY
|
18,000
JPY
|
— | — |
| Income taxes paid | — |
-82,658,000
JPY
|
-152,432,000
JPY
|
— | — |
| Interest paid | — |
-6,454,000
JPY
|
-3,789,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
75,846,000
JPY
|
186,539,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-12,455,000
JPY
|
-76,622,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-145,429,000
JPY
|
-207,720,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
100,000,000
JPY
|
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
12,652,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-85,746,000
JPY
|
-191,180,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-144,000,000
JPY
|
-144,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-224,804,000
JPY
|
-321,881,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-294,388,000
JPY
|
-343,062,000
JPY
|
— | — |
| Cash and cash equivalents |
1,407,147,000
JPY
|
— | — |
1,701,535,000
JPY
|
2,044,597,000
JPY
|