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 | — |
638,100,000
JPY
|
852,075,000
JPY
|
— | — |
| Interest and dividends received | — |
46,525,000
JPY
|
37,982,000
JPY
|
— | — |
| Interest paid | — |
-29,896,000
JPY
|
-19,689,000
JPY
|
— | — |
| Income taxes paid | — |
-197,449,000
JPY
|
-179,435,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
457,280,000
JPY
|
690,933,000
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 | — |
-479,297,000
JPY
|
-496,112,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,430,000
JPY
|
5,319,000
JPY
|
— | — |
| Purchase of investment securities | — |
-8,070,000
JPY
|
-8,283,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
11,079,000
JPY
|
38,288,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
133,000
JPY
|
1,355,000
JPY
|
— | — |
| Other, net | — |
24,965,000
JPY
|
-4,108,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-539,142,000
JPY
|
-581,781,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-76,584,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-89,404,000
JPY
|
-89,876,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
-40,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
377,545,000
JPY
|
-193,236,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
88,022,000
JPY
|
42,986,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
383,705,000
JPY
|
-41,097,000
JPY
|
— | — |
| Cash and cash equivalents |
3,618,535,000
JPY
|
— | — |
3,234,829,000
JPY
|
3,275,926,000
JPY
|