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 | — |
294,044,000
JPY
|
172,484,000
JPY
|
— | — |
| Interest and dividends received | — |
344,000
JPY
|
6,000
JPY
|
— | — |
| Interest paid | — |
-5,612,000
JPY
|
-2,796,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Net cash provided by (used in) operating activities | — |
220,453,000
JPY
|
123,528,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-18,883,000
JPY
|
-3,243,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-49,750,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-426,589,000
JPY
|
-118,176,000
JPY
|
— | — |
| Other, net | — |
JPY
|
21,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
430,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-138,669,000
JPY
|
-130,030,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
292,183,000
JPY
|
-121,564,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
86,047,000
JPY
|
-116,212,000
JPY
|
— | — |
| Cash and cash equivalents |
585,264,000
JPY
|
— | — |
499,217,000
JPY
|
615,430,000
JPY
|