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 | — |
552,610,000
JPY
|
700,198,000
JPY
|
— | — |
| Interest and dividends received | — |
26,210,000
JPY
|
22,674,000
JPY
|
— | — |
| Interest paid | — |
-5,074,000
JPY
|
-4,024,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
478,749,000
JPY
|
729,858,000
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 | — |
-422,637,000
JPY
|
-411,888,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,215,000
JPY
|
1,010,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,912,000
JPY
|
-3,622,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
9,269,000
JPY
|
— | — |
| Other, net | — |
4,062,000
JPY
|
881,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-496,042,000
JPY
|
-538,769,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-256,000
JPY
|
-56,000
JPY
|
— | — |
| Dividends paid | — |
-45,761,000
JPY
|
-19,114,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
310,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-262,708,000
JPY
|
-324,782,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-33,784,000
JPY
|
-58,022,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
32,928,000
JPY
|
15,818,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-18,148,000
JPY
|
148,885,000
JPY
|
— | — |
| Cash and cash equivalents |
962,624,000
JPY
|
— | — |
980,772,000
JPY
|
831,887,000
JPY
|