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 | — |
641,535,000
JPY
|
964,119,000
JPY
|
— | — |
| Interest and dividends received | — |
73,559,000
JPY
|
47,336,000
JPY
|
— | — |
| Interest paid | — |
-169,000
JPY
|
-134,000
JPY
|
— | — |
| Income taxes paid | — |
-228,485,000
JPY
|
-213,171,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
486,440,000
JPY
|
798,150,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-212,571,000
JPY
|
-179,761,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,303,535,000
JPY
|
-1,824,338,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-330,740,000
JPY
|
-707,296,000
JPY
|
— | — |
| Other, net | — |
72,000
JPY
|
64,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid | — |
-95,269,000
JPY
|
-95,040,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-109,492,000
JPY
|
-105,993,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
46,208,000
JPY
|
-15,139,000
JPY
|
— | — |
| Cash and cash equivalents |
3,472,339,000
JPY
|
— | — |
3,426,131,000
JPY
|
3,441,270,000
JPY
|