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 | — |
423,370,000
JPY
|
646,263,000
JPY
|
— | — |
| Interest and dividends received | — |
35,469,000
JPY
|
41,554,000
JPY
|
— | — |
| Interest paid | — |
-130,791,000
JPY
|
-86,872,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
106,817,000
JPY
|
560,311,000
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 | — |
-1,129,988,000
JPY
|
-891,752,000
JPY
|
— | — |
| Purchase of investment securities | — |
-11,794,000
JPY
|
-11,620,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
194,550,000
JPY
|
512,503,000
JPY
|
— | — |
| Other, net | — |
-11,326,000
JPY
|
-15,565,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-877,454,000
JPY
|
-409,172,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-181,000
JPY
|
-268,000
JPY
|
— | — |
| Dividends paid | — |
-174,258,000
JPY
|
-176,589,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-866,750,000
JPY
|
-460,854,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-331,537,000
JPY
|
811,149,000
JPY
|
— | — |
| Other, net | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
212,307,000
JPY
|
121,562,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-889,866,000
JPY
|
1,083,850,000
JPY
|
— | — |
| Cash and cash equivalents |
3,569,214,000
JPY
|
— | — |
4,459,080,000
JPY
|
3,375,230,000
JPY
|