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 | — |
528,568,000
JPY
|
246,050,000
JPY
|
— | — |
| Interest paid | — |
-26,616,000
JPY
|
-18,460,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
46,813,000
JPY
|
-3,827,000
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 | — |
-2,564,000
JPY
|
-3,833,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
112,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-2,117,000
JPY
|
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-418,942,000
JPY
|
317,149,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
360,000
JPY
|
4,421,000
JPY
|
— | — |
| Dividends paid | — |
-103,281,000
JPY
|
-103,524,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
596,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-188,626,000
JPY
|
-172,008,000
JPY
|
— | — |
| Redemption of bonds | — |
-11,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
226,952,000
JPY
|
-330,211,000
JPY
|
— | — |
| Other, net | — |
23,000
JPY
|
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-143,114,000
JPY
|
-5,307,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,062,000
JPY
|
11,582,000
JPY
|
— | — |
| Cash and cash equivalents |
3,606,612,000
JPY
|
— | — |
3,749,726,000
JPY
|
3,755,033,000
JPY
|