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 | — |
885,076,000
JPY
|
1,290,325,000
JPY
|
— | — |
| Interest and dividends received | — |
2,705,000
JPY
|
550,000
JPY
|
— | — |
| Interest paid | — |
-24,397,000
JPY
|
-20,209,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
710,588,000
JPY
|
1,176,648,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
JPY
|
-80,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-30,803,000
JPY
|
-915,922,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
16,611,000
JPY
|
16,000,000
JPY
|
— | — |
| Other, net | — |
61,628,000
JPY
|
55,254,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from borrowings | — |
150,000,000
JPY
|
900,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-264,352,000
JPY
|
-11,763,000
JPY
|
— | — |
| Repayments of borrowings | — |
-409,872,000
JPY
|
-817,959,000
JPY
|
— | — |
| Dividends paid | — |
-239,025,000
JPY
|
-216,862,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-882,391,000
JPY
|
-320,836,000
JPY
|
— | — |
| Redemption of bonds | — |
-30,000,000
JPY
|
-65,000,000
JPY
|
— | — |
| Other, net | — |
-3,616,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,593,000
JPY
|
19,413,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-205,199,000
JPY
|
-40,697,000
JPY
|
— | — |
| Cash and cash equivalents |
5,621,071,000
JPY
|
— | — |
5,826,271,000
JPY
|
5,866,968,000
JPY
|