Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-574,343,000
JPY
|
— | — |
288,556,000
JPY
|
— |
| Interest and dividends received |
66,437,000
JPY
|
— | — |
49,440,000
JPY
|
— |
| Interest paid |
-18,491,000
JPY
|
— | — |
-17,372,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities |
-532,912,000
JPY
|
— | — |
280,575,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities |
-12,827,000
JPY
|
— | — |
-13,545,000
JPY
|
— |
| Proceeds from sale of investment securities |
19,878,000
JPY
|
— | — |
5,110,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,736,000
JPY
|
— | — |
3,719,000
JPY
|
— |
| Other, net |
10,374,000
JPY
|
— | — |
-1,263,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-307,209,000
JPY
|
— | — |
-735,988,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-40,905,000
JPY
|
— | — |
-40,709,000
JPY
|
— |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
37,088,000
JPY
|
— | — |
-154,124,000
JPY
|
— |
| Redemption of bonds |
-40,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-295,904,000
JPY
|
— | — |
-228,178,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-803,033,000
JPY
|
— | — |
-609,537,000
JPY
|
— |
| Cash and cash equivalents | — |
610,923,000
JPY
|
1,413,956,000
JPY
|
— |
2,023,494,000
JPY
|