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 | — |
428,765,000
JPY
|
366,210,000
JPY
|
— | — |
| Interest and dividends received | — |
10,091,000
JPY
|
4,768,000
JPY
|
— | — |
| Interest paid | — |
-65,094,000
JPY
|
-60,227,000
JPY
|
— | — |
| Income taxes paid | — |
-19,054,000
JPY
|
-32,531,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
370,119,000
JPY
|
337,820,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-750,212,000
JPY
|
-566,166,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
454,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-103,429,000
JPY
|
-3,297,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-846,865,000
JPY
|
-473,782,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,205,204,000
JPY
|
940,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
617,910,000
JPY
|
220,886,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-742,665,000
JPY
|
-872,166,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,303,000
JPY
|
48,663,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
136,862,000
JPY
|
133,588,000
JPY
|
— | — |
| Cash and cash equivalents |
1,802,191,000
JPY
|
— | — |
1,665,328,000
JPY
|
1,531,740,000
JPY
|