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 |
127,221,000
JPY
|
— | — |
71,990,000
JPY
|
— |
| Interest and dividends received |
544,000
JPY
|
— | — |
556,000
JPY
|
— |
| Interest paid |
-4,000
JPY
|
— | — |
-1,353,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
93,907,000
JPY
|
— | — |
54,029,000
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 |
-38,104,000
JPY
|
— | — |
-11,688,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
44,933,000
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-26,650,000
JPY
|
— |
| Proceeds from collection of loans receivable |
6,468,000
JPY
|
— | — |
6,107,000
JPY
|
— |
| Other, net |
-17,000
JPY
|
— | — |
-30,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-30,879,000
JPY
|
— | — |
25,542,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-491,298,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
114,450,000
JPY
|
— | — |
-577,730,000
JPY
|
— |
| Other, net |
-726,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
177,478,000
JPY
|
— | — |
-498,158,000
JPY
|
— |
| Cash and cash equivalents | — |
388,812,000
JPY
|
211,333,000
JPY
|
— |
709,492,000
JPY
|