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 | — |
307,428,000
JPY
|
245,258,000
JPY
|
— | — |
| Interest and dividends received | — |
226,000
JPY
|
172,000
JPY
|
— | — |
| Income taxes paid | — |
-81,940,000
JPY
|
-85,028,000
JPY
|
— | — |
| Interest paid | — |
-581,000
JPY
|
-919,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
250,692,000
JPY
|
159,483,000
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 | — |
-173,000
JPY
|
-935,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
470,000
JPY
|
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
2,700,000
JPY
|
-1,026,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-39,648,000
JPY
|
-39,608,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-78,466,000
JPY
|
-98,282,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-112,780,000
JPY
|
-131,830,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
140,612,000
JPY
|
26,626,000
JPY
|
— | — |
| Cash and cash equivalents |
1,500,073,000
JPY
|
— | — |
1,359,460,000
JPY
|
1,332,834,000
JPY
|