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 | — |
1,406,194,000
JPY
|
1,871,993,000
JPY
|
— | — |
| Interest and dividends received | — |
35,402,000
JPY
|
5,647,000
JPY
|
— | — |
| Income taxes paid | — |
-549,679,000
JPY
|
-551,371,000
JPY
|
— | — |
| Interest paid | — |
-161,929,000
JPY
|
-104,217,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
851,165,000
JPY
|
1,368,989,000
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 | — |
-314,164,000
JPY
|
-609,381,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
99,390,000
JPY
|
107,455,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-3,453,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,749,000
JPY
|
JPY
|
— | — |
| Other, net | — |
17,672,000
JPY
|
-11,804,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-955,469,000
JPY
|
-835,124,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-134,770,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,128,926,000
JPY
|
1,900,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
141,477,000
JPY
|
-1,505,362,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,607,093,000
JPY
|
-2,779,522,000
JPY
|
— | — |
| Other, net | — |
-5,000
JPY
|
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
152,746,000
JPY
|
113,803,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
189,920,000
JPY
|
-857,694,000
JPY
|
— | — |
| Cash and cash equivalents |
3,438,718,000
JPY
|
— | — |
3,191,204,000
JPY
|
3,683,306,000
JPY
|