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 | — |
2,767,992,000
JPY
|
2,498,426,000
JPY
|
— | — |
| Interest and dividends received | — |
2,922,000
JPY
|
81,000
JPY
|
— | — |
| Income taxes paid | — |
-659,109,000
JPY
|
-532,148,000
JPY
|
— | — |
| Interest paid | — |
-707,000
JPY
|
-1,226,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,111,097,000
JPY
|
1,965,133,000
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 | — |
-67,661,000
JPY
|
-114,900,000
JPY
|
— | — |
| Purchase of investment securities | — |
-330,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
1,220,000
JPY
|
-5,895,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-1,966,100,000
JPY
|
-1,504,066,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
-314,550,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-99,000
JPY
|
-99,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-312,955,000
JPY
|
825,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-167,957,000
JPY
|
461,892,000
JPY
|
— | — |
| Cash and cash equivalents |
1,734,795,000
JPY
|
— | — |
1,902,753,000
JPY
|
1,440,860,000
JPY
|