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 | — |
243,487,000
JPY
|
273,631,000
JPY
|
— | — |
| Interest and dividends received | — |
116,216,000
JPY
|
85,519,000
JPY
|
— | — |
| Interest paid | — |
-68,534,000
JPY
|
-46,220,000
JPY
|
— | — |
| Income taxes paid | — |
-93,868,000
JPY
|
-65,278,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
197,299,000
JPY
|
252,746,000
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 | — |
-3,112,803,000
JPY
|
-297,009,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
553,491,000
JPY
|
400,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
621,764,000
JPY
|
-265,050,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-326,007,000
JPY
|
-31,455,000
JPY
|
— | — |
| Dividends paid | — |
-71,240,000
JPY
|
-71,558,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,939,000,000
JPY
|
1,150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,537,432,000
JPY
|
-1,385,183,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
403,890,000
JPY
|
173,196,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,222,955,000
JPY
|
160,892,000
JPY
|
— | — |
| Cash and cash equivalents |
3,623,702,000
JPY
|
— | — |
2,400,746,000
JPY
|
2,239,854,000
JPY
|