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 | — |
654,615,000
JPY
|
2,286,836,000
JPY
|
— | — |
| Interest and dividends received | — |
121,520,000
JPY
|
97,654,000
JPY
|
— | — |
| Interest paid | — |
-3,357,000
JPY
|
-3,368,000
JPY
|
— | — |
| Income taxes paid | — |
-426,225,000
JPY
|
-323,376,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
431,668,000
JPY
|
2,027,413,000
JPY
|
— | — |
| Compensation paid for damage | — |
JPY
|
-86,749,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-754,059,000
JPY
|
-1,128,977,000
JPY
|
— | — |
| Purchase of investment securities | — |
-9,438,000
JPY
|
-68,661,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-647,647,000
JPY
|
-1,218,329,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
121,844,000
JPY
|
JPY
|
— | — |
| Other, net | — |
2,361,000
JPY
|
6,867,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-262,000
JPY
|
-306,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-417,917,000
JPY
|
-413,692,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-76,000
JPY
|
397,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-633,973,000
JPY
|
395,787,000
JPY
|
— | — |
| Cash and cash equivalents |
6,754,848,000
JPY
|
— | — |
7,388,821,000
JPY
|
6,993,033,000
JPY
|