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 | — |
1,242,556,000
JPY
|
6,557,110,000
JPY
|
— | — |
| Interest and dividends received | — |
44,967,000
JPY
|
40,741,000
JPY
|
— | — |
| Interest paid | — |
-45,262,000
JPY
|
-34,620,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
342,094,000
JPY
|
6,480,485,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-333,364,000
JPY
|
-130,778,000
JPY
|
— | — |
| Purchase of investment securities | — |
-50,453,000
JPY
|
-33,068,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
20,856,000
JPY
|
-891,632,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-195,000
JPY
|
— | — |
| Dividends paid | — |
-302,250,000
JPY
|
-276,865,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-470,120,000
JPY
|
-491,120,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,933,256,000
JPY
|
-1,513,933,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,570,305,000
JPY
|
4,074,918,000
JPY
|
— | — |
| Cash and cash equivalents |
4,218,966,000
JPY
|
— | — |
5,789,272,000
JPY
|
1,714,353,000
JPY
|