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 | — |
1,394,166,000
JPY
|
561,152,000
JPY
|
— | — |
| Interest and dividends received | — |
1,255,000
JPY
|
147,000
JPY
|
— | — |
| Income taxes paid | — |
-46,210,000
JPY
|
-66,235,000
JPY
|
— | — |
| Interest paid | — |
-16,456,000
JPY
|
-8,764,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,322,194,000
JPY
|
521,898,000
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 | — |
-26,303,000
JPY
|
-34,813,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,100,000
JPY
|
-1,000,000
JPY
|
— | — |
| Other, net | — |
20,813,000
JPY
|
3,039,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-103,230,000
JPY
|
-463,172,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-1,174,497,000
JPY
|
-226,536,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,176,410,000
JPY
|
-228,750,000
JPY
|
— | — |
| Other, net | — |
-1,913,000
JPY
|
-2,214,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
42,531,000
JPY
|
-164,044,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-22,000
JPY
|
5,979,000
JPY
|
— | — |
| Cash and cash equivalents |
2,476,134,000
JPY
|
— | — |
2,433,603,000
JPY
|
2,597,647,000
JPY
|