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 | — |
92,874,000
JPY
|
-426,267,000
JPY
|
— | — |
| Interest and dividends received | — |
1,160,000
JPY
|
241,000
JPY
|
— | — |
| Income taxes paid | — |
-62,081,000
JPY
|
-153,507,000
JPY
|
— | — |
| Interest paid | — |
-36,910,000
JPY
|
-47,476,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
94,096,000
JPY
|
-392,453,000
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 | — |
-175,450,000
JPY
|
-265,668,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,055,000
JPY
|
7,818,000
JPY
|
— | — |
| Other, net | — |
-38,738,000
JPY
|
-33,896,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-287,846,000
JPY
|
-280,928,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-78,617,000
JPY
|
— | — |
| Dividends paid | — |
-49,556,000
JPY
|
-83,818,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
210,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-465,243,000
JPY
|
-620,390,000
JPY
|
— | — |
| Redemption of bonds | — |
-14,000,000
JPY
|
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
265,098,000
JPY
|
-342,689,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,287,000
JPY
|
22,726,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
75,636,000
JPY
|
-993,345,000
JPY
|
— | — |
| Cash and cash equivalents |
2,541,738,000
JPY
|
— | — |
2,466,101,000
JPY
|
3,459,447,000
JPY
|