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

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