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 | — |
57,462,000
JPY
|
325,373,000
JPY
|
— | — |
| Interest and dividends received | — |
8,582,000
JPY
|
6,751,000
JPY
|
— | — |
| Income taxes paid | — |
-103,037,000
JPY
|
-53,533,000
JPY
|
— | — |
| Interest paid | — |
-2,000
JPY
|
-372,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-43,156,000
JPY
|
278,193,000
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 | — |
-883,368,000
JPY
|
-571,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,650,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-1,639,000
JPY
|
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-849,160,000
JPY
|
-581,943,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-74,000
JPY
|
— | — |
| Dividends paid | — |
-85,809,000
JPY
|
-22,102,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-90,216,000
JPY
|
-31,204,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,900,000
JPY
|
-5,800,000
JPY
|
— | — |
| Other, net | — |
-162,000
JPY
|
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,497,000
JPY
|
1,608,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-980,036,000
JPY
|
-333,347,000
JPY
|
— | — |
| Cash and cash equivalents |
2,653,637,000
JPY
|
— | — |
3,633,673,000
JPY
|
3,967,021,000
JPY
|