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 | — |
-136,004,000
JPY
|
826,780,000
JPY
|
— | — |
| Interest and dividends received | — |
152,052,000
JPY
|
144,157,000
JPY
|
— | — |
| Income taxes paid | — |
-187,434,000
JPY
|
-152,468,000
JPY
|
— | — |
| Interest paid | — |
-263,000
JPY
|
-205,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-171,649,000
JPY
|
818,263,000
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 | — |
-7,766,000
JPY
|
-555,000
JPY
|
— | — |
| Purchase of investment securities | — |
-20,602,000
JPY
|
-21,254,000
JPY
|
— | — |
| Other, net | — |
1,538,000
JPY
|
-126,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-21,013,000
JPY
|
-18,433,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-129,271,000
JPY
|
-122,143,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-129,273,000
JPY
|
-172,143,000
JPY
|
— | — |
| Other, net | — |
-2,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-314,762,000
JPY
|
640,943,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
7,174,000
JPY
|
13,257,000
JPY
|
— | — |
| Cash and cash equivalents |
1,587,125,000
JPY
|
— | — |
1,901,887,000
JPY
|
1,260,944,000
JPY
|