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 | — |
459,698,000
JPY
|
255,217,000
JPY
|
— | — |
Interest and dividends received | — |
511,000
JPY
|
25,000
JPY
|
— | — |
Interest paid | — |
-6,154,000
JPY
|
-5,012,000
JPY
|
— | — |
Income taxes paid | — |
-77,285,000
JPY
|
-32,288,000
JPY
|
— | — |
Net cash provided by (used in) operating activities | — |
448,860,000
JPY
|
225,607,000
JPY
|
— | — |
Cash flows from operating activities | |||||
Cash flows from operating activities | |||||
Cash flows from investing activities | |||||
Purchase of property, plant and equipment | — |
-94,828,000
JPY
|
-62,819,000
JPY
|
— | — |
Proceeds from sale of property, plant and equipment | — |
4,600,000
JPY
|
JPY
|
— | — |
Net cash provided by (used in) investing activities | — |
-90,472,000
JPY
|
-54,383,000
JPY
|
— | — |
Other, net | — |
300,000
JPY
|
388,000
JPY
|
— | — |
Cash flows from facilities maintenance and investing activities | |||||
Cash flows from financing activities | |||||
Proceeds from issuance of shares | — |
75,900,000
JPY
|
JPY
|
— | — |
Dividends paid | — |
-42,900,000
JPY
|
-40,300,000
JPY
|
— | — |
Repayments of long-term borrowings | — |
-146,729,000
JPY
|
-1,121,146,000
JPY
|
— | — |
Net cash provided by (used in) financing activities | — |
-133,475,000
JPY
|
-1,172,270,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents | — |
224,912,000
JPY
|
-1,001,046,000
JPY
|
— | — |
Cash and cash equivalents |
969,756,000
JPY
|
— | — |
744,844,000
JPY
|
1,745,890,000
JPY
|