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 | — |
-547,562,000
JPY
|
147,429,000
JPY
|
— | — |
| Interest and dividends received | — |
5,837,000
JPY
|
9,014,000
JPY
|
— | — |
| Income taxes paid | — |
-61,071,000
JPY
|
-10,280,000
JPY
|
— | — |
| Interest paid | — |
-3,547,000
JPY
|
-1,900,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-606,343,000
JPY
|
144,263,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-54,365,000
JPY
|
-91,874,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
4,702,000
JPY
|
27,916,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
424,114,000
JPY
|
-72,062,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,342,000
JPY
|
-1,255,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-140,000,000
JPY
|
— | — |
| Other, net | — |
4,460,000
JPY
|
-2,555,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
380,000,000
JPY
|
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-769,525,000
JPY
|
— | — |
| Dividends paid | — |
-50,581,000
JPY
|
-44,834,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,862,000
JPY
|
-6,230,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
141,765,000
JPY
|
-878,059,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-94,443,000
JPY
|
41,483,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-134,907,000
JPY
|
-764,375,000
JPY
|
— | — |
| Cash and cash equivalents |
1,229,114,000
JPY
|
— | — |
1,364,021,000
JPY
|
2,128,397,000
JPY
|