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 | — |
793,337,000
JPY
|
243,485,000
JPY
|
— | — |
| Interest and dividends received | — |
1,282,000
JPY
|
1,010,000
JPY
|
— | — |
| Interest paid | — |
-5,705,000
JPY
|
-394,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
638,290,000
JPY
|
36,361,000
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 | — |
-222,079,000
JPY
|
-540,561,000
JPY
|
— | — |
| Purchase of investment securities | — |
-25,956,000
JPY
|
-157,360,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
26,111,000
JPY
|
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-146,805,000
JPY
|
-748,960,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-22,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-20,304,000
JPY
|
-16,812,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-198,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,566,000
JPY
|
296,767,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
488,917,000
JPY
|
-415,832,000
JPY
|
— | — |
| Cash and cash equivalents |
1,567,787,000
JPY
|
— | — |
1,078,870,000
JPY
|
1,494,703,000
JPY
|