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 | — |
167,964,000
JPY
|
1,531,239,000
JPY
|
— | — |
| Interest and dividends received | — |
291,007,000
JPY
|
249,112,000
JPY
|
— | — |
| Income taxes paid | — |
-114,264,000
JPY
|
-76,129,000
JPY
|
— | — |
| Interest paid | — |
-8,009,000
JPY
|
-5,763,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
332,744,000
JPY
|
1,698,458,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-40,321,000
JPY
|
-226,445,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
443,000
JPY
|
720,000
JPY
|
— | — |
| Purchase of investment securities | — |
-248,210,000
JPY
|
-29,270,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-138,360,000
JPY
|
-181,810,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
78,848,000
JPY
|
139,230,000
JPY
|
— | — |
| Loan advances | — |
-200,000
JPY
|
-300,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
8,196,000
JPY
|
1,371,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-43,000
JPY
|
— | — |
| Dividends paid | — |
-165,071,000
JPY
|
-139,547,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-80,996,000
JPY
|
-397,946,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
17,135,000
JPY
|
-660,189,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
211,519,000
JPY
|
856,459,000
JPY
|
— | — |
| Cash and cash equivalents |
2,901,881,000
JPY
|
— | — |
2,690,361,000
JPY
|
1,833,902,000
JPY
|