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 | — |
942,924,000
JPY
|
674,583,000
JPY
|
— | — |
| Interest and dividends received | — |
250,024,000
JPY
|
200,214,000
JPY
|
— | — |
| Interest paid | — |
-6,823,000
JPY
|
-5,777,000
JPY
|
— | — |
| Income taxes paid | — |
-122,219,000
JPY
|
-257,632,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
1,063,904,000
JPY
|
611,387,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-865,562,000
JPY
|
-499,584,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-753,614,000
JPY
|
-934,498,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
177,032,000
JPY
|
JPY
|
— | — |
| Other, net | — |
2,088,000
JPY
|
-18,200,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings | — |
JPY
|
-800,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-249,179,000
JPY
|
-271,558,000
JPY
|
— | — |
| Dividends paid | — |
-365,134,000
JPY
|
-241,758,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-623,283,000
JPY
|
-1,327,591,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
27,798,000
JPY
|
14,491,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-285,194,000
JPY
|
-1,636,211,000
JPY
|
— | — |
| Cash and cash equivalents |
3,107,617,000
JPY
|
— | — |
3,392,812,000
JPY
|
5,029,023,000
JPY
|