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 | — |
-826,094,000
JPY
|
908,109,000
JPY
|
— | — |
| Interest and dividends received | — |
5,790,000
JPY
|
4,877,000
JPY
|
— | — |
| Interest paid | — |
-3,411,000
JPY
|
-2,128,000
JPY
|
— | — |
| Income taxes paid | — |
-37,525,000
JPY
|
-40,774,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-861,242,000
JPY
|
875,087,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,888,000
JPY
|
-19,495,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
55,180,000
JPY
|
8,842,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
16,779,000
JPY
|
-67,929,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-106,000
JPY
|
-207,000
JPY
|
— | — |
| Dividends paid | — |
-20,521,000
JPY
|
-1,455,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
91,079,000
JPY
|
-228,617,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
85,959,000
JPY
|
12,223,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-667,424,000
JPY
|
590,764,000
JPY
|
— | — |
| Cash and cash equivalents |
1,654,001,000
JPY
|
— | — |
2,321,426,000
JPY
|
1,730,661,000
JPY
|