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 | — |
452,682,000
JPY
|
441,479,000
JPY
|
— | — |
| Interest and dividends received | — |
1,190,000
JPY
|
723,000
JPY
|
— | — |
| Interest paid | — |
-7,092,000
JPY
|
-8,899,000
JPY
|
— | — |
| Income taxes paid | — |
-70,759,000
JPY
|
-100,107,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
376,793,000
JPY
|
333,426,000
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 | — |
-52,658,000
JPY
|
-47,350,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,910,000
JPY
|
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-62,907,000
JPY
|
-36,113,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
2,300,000,000
JPY
|
1,950,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-2,300,000,000
JPY
|
-1,950,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-393,000
JPY
|
-168,000
JPY
|
— | — |
| Dividends paid | — |
-25,400,000
JPY
|
-121,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,150,000
JPY
|
2,288,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-330,865,000
JPY
|
-367,162,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-218,909,000
JPY
|
-365,163,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
94,977,000
JPY
|
-67,849,000
JPY
|
— | — |
| Cash and cash equivalents |
929,651,000
JPY
|
— | — |
834,674,000
JPY
|
902,524,000
JPY
|